WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$108B
| $756K | 0.02% |
1,758
+265
| +18% | +$114K |
|
252
Waste Management
WM
$88.6B
| $747K | 0.02% |
4,882
+708
| +17% | +$108K |
|
253
Mayville Engineering Co
MEC
$302M
| $740K | 0.02% |
95,615
| – | – |
|
254
iShares Gold Trust
IAU
$52.6B
| $738K | 0.02% |
21,510
+4,866
| +29% | +$167K |
|
255
CSX Corp
CSX
$60.6B
| $734K | 0.02% |
25,254
+5,385
| +27% | +$157K |
|
256
Vanguard Total International Bond ETF
BNDX
$68.4B
| $728K | 0.02% |
14,691
-4,939
| -25% | -$245K |
|
257
Public Service Enterprise Group
PEG
$40.5B
| $726K | 0.02% |
+11,477
| New | +$726K |
|
|
ABB
258
DELISTED
ABB Ltd.
ABB
| $724K | 0.02% |
+27,100
| New | +$724K |
|
259
California Water Service
CWT
$2.81B
| $722K | 0.02% |
+13,000
| New | +$722K |
|
260
Jones Lang LaSalle
JLL
$14.8B
| $721K | 0.02% |
+4,124
| New | +$721K |
|
261
Mondelez International
MDLZ
$79.9B
| $718K | 0.02% |
11,563
+2,096
| +22% | +$130K |
|
262
VanEck Biotech ETF
BBH
$356M
| $715K | 0.01% |
4,907
-7,942
| -62% | -$1.16M |
|
263
Automatic Data Processing
ADP
$120B
| $710K | 0.01% |
3,382
+1,539
| +84% | +$323K |
|
264
UGI
UGI
$7.43B
| $705K | 0.01% |
+18,250
| New | +$705K |
|
|
BSCN
265
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $705K | 0.01% |
+33,646
| New | +$705K |
|
266
Alibaba
BABA
$323B
| $703K | 0.01% |
6,188
+817
| +15% | +$92.8K |
|
267
Vanguard Health Care ETF
VHT
$15.7B
| $698K | 0.01% |
2,965
+172
| +6% | +$40.5K |
|
268
WEC Energy
WEC
$34.7B
| $697K | 0.01% |
6,926
+3,647
| +111% | +$367K |
|
269
NVIDIA
NVDA
$4.07T
| $695K | 0.01% |
45,860
+6,290
| +16% | +$95.3K |
|
270
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $680K | 0.01% |
10,234
+2,954
| +41% | +$196K |
|
271
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $678K | 0.01% |
10,674
+1,371
| +15% | +$87.1K |
|
272
iShares Russell 2000 Value ETF
IWN
$11.9B
| $676K | 0.01% |
4,968
+18
| +0.4% | +$2.45K |
|
273
Linde
LIN
$220B
| $676K | 0.01% |
2,350
+113
| +5% | +$32.5K |
|
274
Best Buy
BBY
$16.1B
| $674K | 0.01% |
+10,344
| New | +$674K |
|
275
Emerson Electric
EMR
$74.6B
| $670K | 0.01% |
8,429
+740
| +10% | +$58.8K |
|