WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $785K | 0.01% |
6,052
+1,705
| +39% | +$221K |
|
302
Delta Air Lines
DAL
$39.9B
| $784K | 0.01% |
23,868
-4,202
| -15% | -$138K |
|
303
TJX Companies
TJX
$155B
| $771K | 0.01% |
9,692
+3,351
| +53% | +$267K |
|
|
ATVI
304
DELISTED
Activision Blizzard Inc.
ATVI
| $769K | 0.01% |
10,042
+2,121
| +27% | +$162K |
|
305
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $760K | 0.01% |
14,332
-5,626
| -28% | -$298K |
|
306
iShares Russell 2000 Value ETF
IWN
$11.9B
| $760K | 0.01% |
5,481
-23
| -0.4% | -$3.19K |
|
307
ARK Innovation ETF
ARKK
$7.49B
| $754K | 0.01% |
24,144
-968
| -4% | -$30.2K |
|
308
Advanced Micro Devices
AMD
$245B
| $748K | 0.01% |
11,551
+4,869
| +73% | +$315K |
|
309
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $741K | 0.01% |
23,000
-226
| -1% | -$7.28K |
|
310
Jacobs Solutions
J
$17.4B
| $732K | 0.01% |
+7,370
| New | +$732K |
|
311
ConocoPhillips
COP
$116B
| $726K | 0.01% |
6,156
+2,993
| +95% | +$353K |
|
312
Unilever
UL
$158B
| $725K | 0.01% |
14,405
+3,971
| +38% | +$200K |
|
313
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $724K | 0.01% |
9,625
-3,046
| -24% | -$229K |
|
314
Lamar Advertising Co
LAMR
$13B
| $723K | 0.01% |
7,657
+657
| +9% | +$62K |
|
315
Rockwell Automation
ROK
$38.2B
| $722K | 0.01% |
2,803
+212
| +8% | +$54.6K |
|
316
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $721K | 0.01% |
35,109
-10,584
| -23% | -$218K |
|
317
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $716K | 0.01% |
10,873
+50
| +0.5% | +$3.29K |
|
318
Micron Technology
MU
$147B
| $710K | 0.01% |
+14,214
| New | +$710K |
|
319
Vanguard Russell 1000 ETF
VONE
$6.67B
| $709K | 0.01% |
4,071
+578
| +17% | +$101K |
|
320
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $708K | 0.01% |
8,166
+2,790
| +52% | +$242K |
|
|
BSCN
321
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $706K | 0.01% |
33,646
| – | – |
|
322
American Tower
AMT
$92.9B
| $702K | 0.01% |
3,313
+1,446
| +77% | +$306K |
|
323
Medtronic
MDT
$119B
| $699K | 0.01% |
8,998
+1,399
| +18% | +$109K |
|
324
iShares US Energy ETF
IYE
$1.16B
| $697K | 0.01% |
15,002
+3,268
| +28% | +$152K |
|
325
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $696K | 0.01% |
9,879
+1,835
| +23% | +$129K |
|