WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$62.3B
| $1M | 0.02% |
4,421
+23
| +0.5% | +$5.22K |
|
252
Vanguard Health Care ETF
VHT
$15.7B
| $1M | 0.02% |
4,091
| – | – |
|
253
Duke Energy
DUK
$93.8B
| $962K | 0.02% |
10,715
-358
| -3% | -$32.1K |
|
|
IBDO
254
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $941K | 0.02% |
37,226
-250
| -0.7% | -$6.32K |
|
255
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $940K | 0.02% |
23,426
-449
| -2% | -$18K |
|
256
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $937K | 0.02% |
13,540
| – | – |
|
257
BlackRock Multi-Sector Income Trust
BIT
$586M
| $934K | 0.02% |
65,000
| – | – |
|
258
Citigroup
C
$176B
| $930K | 0.02% |
20,205
-4,933
| -20% | -$227K |
|
259
Ford
F
$46.7B
| $929K | 0.02% |
61,387
-101,232
| -62% | -$1.53M |
|
260
Exelon
EXC
$43.9B
| $921K | 0.02% |
22,605
-165
| -0.7% | -$6.72K |
|
261
Linde
LIN
$220B
| $913K | 0.01% |
2,396
-112
| -4% | -$42.7K |
|
262
Elevance Health
ELV
$70.6B
| $905K | 0.01% |
2,036
-31
| -1% | -$13.8K |
|
263
Labcorp
LH
$23.2B
| $902K | 0.01% |
4,350
-1
| -0% | -$207 |
|
264
Mondelez International
MDLZ
$79.9B
| $897K | 0.01% |
12,292
+771
| +7% | +$56.2K |
|
265
Shell
SHEL
$208B
| $892K | 0.01% |
14,777
+1,044
| +8% | +$63K |
|
266
Honeywell
HON
$136B
| $889K | 0.01% |
4,284
+61
| +1% | +$12.7K |
|
267
Lockheed Martin
LMT
$108B
| $888K | 0.01% |
1,929
+10
| +0.5% | +$4.6K |
|
268
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $887K | 0.01% |
12,727
-108
| -0.8% | -$7.53K |
|
269
American Express
AXP
$227B
| $884K | 0.01% |
5,073
-5
| -0.1% | -$871 |
|
270
Idexx Laboratories
IDXX
$51.4B
| $883K | 0.01% |
1,758
-21
| -1% | -$10.5K |
|
271
Constellation Energy
CEG
$94.2B
| $873K | 0.01% |
9,530
-34
| -0.4% | -$3.11K |
|
272
Aflac
AFL
$57.2B
| $872K | 0.01% |
12,489
+4
| +0% | +$279 |
|
273
iShares Short Treasury Bond ETF
SHV
$20.8B
| $867K | 0.01% |
+7,852
| New | +$867K |
|
274
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $854K | 0.01% |
10,896
+11
| +0.1% | +$862 |
|
275
Schwab US Broad Market ETF
SCHB
$36.3B
| $854K | 0.01% |
49,527
-3,069
| -6% | -$52.9K |
|