WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
-$62.9M
Cap. Flow
+$175M
Cap. Flow %
2.89%
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
314
Reduced
142
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$35.3M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$24M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.7M

Sector Composition

1 Technology 2.93%
2 Financials 1.92%
3 Healthcare 1.23%
4 Consumer Discretionary 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
276
Aflac
AFL
$57.2B
$1.03M 0.02%
13,471
+982
+8% +$75.4K
LIN icon
277
Linde
LIN
$220B
$1.01M 0.02%
2,715
+319
+13% +$119K
LMT icon
278
Lockheed Martin
LMT
$108B
$996K 0.02%
2,435
+506
+26% +$207K
SCHB icon
279
Schwab US Broad Market ETF
SCHB
$36.3B
$995K 0.02%
59,901
+10,374
+21% +$172K
VHT icon
280
Vanguard Health Care ETF
VHT
$15.7B
$992K 0.02%
4,219
+128
+3% +$30.1K
IVOO icon
281
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$982K 0.02%
11,622
– –
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$26.9B
$982K 0.02%
16,956
-167
-1% -$9.68K
USB icon
283
US Bancorp
USB
$75.9B
$974K 0.02%
29,447
+3,615
+14% +$120K
APO icon
284
Apollo Global Management
APO
$75.3B
$973K 0.02%
10,837
+541
+5% +$48.6K
CSX icon
285
CSX Corp
CSX
$60.6B
$970K 0.02%
31,529
+209
+0.7% +$6.43K
JLL icon
286
Jones Lang LaSalle
JLL
$14.8B
$956K 0.02%
6,770
– –
ARKK icon
287
ARK Innovation ETF
ARKK
$7.49B
$954K 0.02%
24,055
+911
+4% +$36.1K
IBDO
288
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$944K 0.02%
37,226
– –
BIT icon
289
BlackRock Multi-Sector Income Trust
BIT
$586M
$941K 0.02%
65,000
– –
AEP icon
290
American Electric Power
AEP
$57.8B
$940K 0.02%
12,493
-532
-4% -$40K
PIE icon
291
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$912K 0.02%
+49,180
New +$912K
DB icon
292
Deutsche Bank
DB
$67.8B
$910K 0.02%
82,841
+32,841
+66% +$361K
BOTZ icon
293
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$898K 0.01%
36,339
+330
+0.9% +$8.16K
TFC icon
294
Truist Financial
TFC
$60B
$898K 0.01%
31,396
+9,379
+43% +$268K
PYPL icon
295
PayPal
PYPL
$65.2B
$897K 0.01%
15,345
+3,011
+24% +$176K
WEC icon
296
WEC Energy
WEC
$34.7B
$876K 0.01%
10,874
+2,066
+23% +$166K
IAU icon
297
iShares Gold Trust
IAU
$52.6B
$873K 0.01%
24,948
-2,791
-10% -$97.7K
TPL icon
298
Texas Pacific Land
TPL
$20.4B
$863K 0.01%
+1,419
New +$863K
EW icon
299
Edwards Lifesciences
EW
$47.5B
$860K 0.01%
+12,419
New +$860K
PANW icon
300
Palo Alto Networks
PANW
$130B
$859K 0.01%
7,324
+1,084
+17% +$127K
10 11
12
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