WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential Financial
PRU
$37.2B
| $829K | 0.02% |
7,662
+1,586
| +26% | +$172K |
|
252
Vanguard Russell 1000 ETF
VONE
$6.67B
| $826K | 0.02% |
3,773
+325
| +9% | +$71.2K |
|
253
Hershey
HSY
$37.6B
| $824K | 0.02% |
4,261
-271
| -6% | -$52.4K |
|
254
Charles Schwab
SCHW
$167B
| $824K | 0.02% |
9,798
-306
| -3% | -$25.7K |
|
255
Baxter International
BAX
$12.5B
| $820K | 0.02% |
9,552
+1,135
| +13% | +$97.4K |
|
256
Mondelez International
MDLZ
$79.9B
| $815K | 0.02% |
12,294
-474
| -4% | -$31.4K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.9B
| $800K | 0.02% |
4,817
+98
| +2% | +$16.3K |
|
258
Lockheed Martin
LMT
$108B
| $786K | 0.02% |
2,211
-213
| -9% | -$75.7K |
|
259
MetLife
MET
$52.9B
| $784K | 0.02% |
12,552
+3,154
| +34% | +$197K |
|
260
Interpublic Group of Companies
IPG
$9.94B
| $783K | 0.02% |
+20,920
| New | +$783K |
|
261
Sherwin-Williams
SHW
$92.9B
| $759K | 0.02% |
2,156
-1,205
| -36% | -$424K |
|
262
Wheels Up
UP
$1.4B
| $746K | 0.02% |
16,087
-120
| -0.7% | -$5.57K |
|
263
Goldman Sachs
GS
$223B
| $739K | 0.02% |
1,932
+44
| +2% | +$16.8K |
|
264
Genuine Parts
GPC
$19.4B
| $728K | 0.02% |
5,194
-3,220
| -38% | -$451K |
|
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $727K | 0.02% |
51,672
+19,466
| +60% | +$274K |
|
266
ServiceNow
NOW
$190B
| $722K | 0.02% |
1,112
-331
| -23% | -$215K |
|
267
Medtronic
MDT
$119B
| $701K | 0.02% |
6,779
-6,441
| -49% | -$666K |
|
268
Shopify
SHOP
$191B
| $696K | 0.02% |
5,050
-1,300
| -20% | -$179K |
|
269
Houlihan Lokey
HLI
$13.9B
| $692K | 0.02% |
+6,682
| New | +$692K |
|
270
US Bancorp
USB
$75.9B
| $692K | 0.02% |
12,318
+645
| +6% | +$36.2K |
|
271
Advanced Micro Devices
AMD
$245B
| $683K | 0.02% |
4,744
+694
| +17% | +$99.9K |
|
272
Health Care Select Sector SPDR Fund
XLV
$34B
| $680K | 0.02% |
4,827
-249
| -5% | -$35.1K |
|
273
Louisiana-Pacific
LPX
$6.9B
| $670K | 0.01% |
8,545
+421
| +5% | +$33K |
|
274
Vanguard FTSE Europe ETF
VGK
$26.9B
| $669K | 0.01% |
9,810
+1,603
| +20% | +$109K |
|
275
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $658K | 0.01% |
7,488
| – | – |
|