WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CoStar Group
CSGP
$37.9B
| $205K | 0.01% |
+2,420
| New | +$205K |
|
302
Trade Desk
TTD
$25.5B
| $204K | 0.01% |
+3,940
| New | +$204K |
|
303
Archer Daniels Midland
ADM
$30.2B
| $202K | 0.01% |
+4,346
| New | +$202K |
|
304
Corning
GLW
$61B
| $202K | 0.01% |
+6,248
| New | +$202K |
|
305
Royal Caribbean
RCL
$95.7B
| $202K | 0.01% |
+3,126
| New | +$202K |
|
306
Snap-on
SNA
$17.1B
| $202K | 0.01% |
+1,371
| New | +$202K |
|
307
Kinder Morgan
KMI
$59.1B
| $177K | 0.01% |
14,352
+693
| +5% | +$8.55K |
|
|
VLRS
308
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $143K | 0.01% |
19,825
| – | – |
|
309
Devon Energy
DVN
$22.1B
| $138K | 0.01% |
14,630
+1,820
| +14% | +$17.2K |
|
310
Regions Financial
RF
$24.1B
| $138K | 0.01% |
11,980
-62
| -0.5% | -$714 |
|
311
Halliburton
HAL
$18.8B
| $132K | 0.01% |
+10,933
| New | +$132K |
|
|
STAY
312
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $129K | 0.01% |
+10,755
| New | +$129K |
|
313
ICICI Bank
IBN
$113B
| $124K | 0.01% |
12,599
-210
| -2% | -$2.07K |
|
|
MLPI
314
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $117K | 0.01% |
+12,478
| New | +$117K |
|
315
Occidental Petroleum
OXY
$45.2B
| $112K | 0.01% |
11,144
-3,072
| -22% | -$30.9K |
|
316
Lumen
LUMN
$4.87B
| $104K | 0.01% |
+10,315
| New | +$104K |
|
317
Huntington Bancshares
HBAN
$25.7B
| $100K | 0.01% |
+10,940
| New | +$100K |
|
|
MRO
318
DELISTED
Marathon Oil Corporation
MRO
| $99K | 0.01% |
24,121
+1,835
| +8% | +$7.53K |
|
|
JPS
319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $99K | 0.01% |
11,235
| – | – |
|
320
United Microelectronic
UMC
$17.1B
| $74K | ﹤0.01% |
15,487
-2,552
| -14% | -$12.2K |
|
|
GARS
321
DELISTED
Garrison Capital Inc.
GARS
| $63K | ﹤0.01% |
16,500
| – | – |
|
322
Wipro
WIT
$28.6B
| $55K | ﹤0.01% |
23,402
-902
| -4% | -$2.12K |
|
323
Mizuho Financial
MFG
$80.9B
| $44K | ﹤0.01% |
+17,266
| New | +$44K |
|
324
Banco Santander
SAN
$141B
| $38K | ﹤0.01% |
21,649
+1,075
| +5% | +$1.89K |
|
325
Banco Bradesco
BBD
$33.6B
| $37K | ﹤0.01% |
13,114
-1,188
| -8% | -$3.35K |
|