WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
(+6%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackRock Multi-Sector Income Trust
BIT
$586M
| $948K | 0.02% |
65,000
-33,694
| -34% | -$492K |
|
252
iShares Gold Trust
IAU
$52.6B
| $946K | 0.02% |
25,327
+83
| +0.3% | +$3.1K |
|
253
Ecolab
ECL
$77.6B
| $946K | 0.02% |
5,712
-189
| -3% | -$31.3K |
|
|
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $944K | 0.02% |
37,476
| – | – |
|
255
CSX Corp
CSX
$60.6B
| $936K | 0.02% |
31,270
-6,097
| -16% | -$183K |
|
|
ABB
256
DELISTED
ABB Ltd.
ABB
| $933K | 0.02% |
27,194
-5,968
| -18% | -$205K |
|
257
Norfolk Southern
NSC
$62.3B
| $932K | 0.02% |
4,398
-473
| -10% | -$100K |
|
258
Lowe's Companies
LOW
$151B
| $925K | 0.02% |
4,627
-1,966
| -30% | -$393K |
|
259
VanEck Gold Miners ETF
GDX
$19.9B
| $912K | 0.02% |
28,185
-2,858
| -9% | -$92.5K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $908K | 0.02% |
9,700
+237
| +3% | +$22.2K |
|
261
Lockheed Martin
LMT
$108B
| $907K | 0.02% |
1,919
-638
| -25% | -$302K |
|
262
Advanced Micro Devices
AMD
$245B
| $906K | 0.02% |
9,244
-2,307
| -20% | -$226K |
|
263
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $905K | 0.02% |
13,540
-2,267
| -14% | -$151K |
|
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $903K | 0.02% |
8,623
+445
| +5% | +$46.6K |
|
265
LyondellBasell Industries
LYB
$17.7B
| $896K | 0.02% |
9,539
+3,730
| +64% | +$350K |
|
266
US Bancorp
USB
$75.9B
| $893K | 0.02% |
24,760
+331
| +1% | +$11.9K |
|
267
Linde
LIN
$220B
| $892K | 0.02% |
2,508
-1,115
| -31% | -$396K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $890K | 0.02% |
1,779
-221
| -11% | -$111K |
|
269
iShares TIPS Bond ETF
TIP
$13.6B
| $888K | 0.02% |
8,058
-844
| -9% | -$93K |
|
270
PayPal
PYPL
$65.2B
| $886K | 0.02% |
11,669
-2,903
| -20% | -$220K |
|
271
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $870K | 0.01% |
12,835
-1,404
| -10% | -$95.2K |
|
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $870K | 0.01% |
39,798
+1,065
| +3% | +$23.3K |
|
273
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $862K | 0.01% |
18,124
-6,003
| -25% | -$285K |
|
274
Labcorp
LH
$23.2B
| $858K | 0.01% |
4,351
-224
| -5% | -$44.2K |
|
275
Delta Air Lines
DAL
$39.9B
| $856K | 0.01% |
24,518
+650
| +3% | +$22.7K |
|