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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $750K | 0.01% |
8,165
| – | – |
|
302
Waste Management
WM
$88.2B
| $746K | 0.01% |
4,304
-247
| -5% | -$42.8K |
|
303
Credit Acceptance
CACC
$5.77B
| $742K | 0.01% |
1,460
| – | – |
|
304
Zoetis
ZTS
$67.3B
| $741K | 0.01% |
4,303
+1,338
| +45% | +$230K |
|
305
Emerson Electric
EMR
$74.7B
| $739K | 0.01% |
8,175
-344
| -4% | -$31.1K |
|
306
TJX Companies
TJX
$157B
| $725K | 0.01% |
8,545
+1,719
| +25% | +$146K |
|
307
Dominion Energy
D
$49.5B
| $723K | 0.01% |
13,956
-1,205
| -8% | -$62.4K |
|
308
United Parcel Service
UPS
$71.5B
| $702K | 0.01% |
3,916
-88
| -2% | -$15.8K |
|
309
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $702K | 0.01% |
12,760
-284
| -2% | -$15.6K |
|
310
Automatic Data Processing
ADP
$121B
| $701K | 0.01% |
3,190
-416
| -12% | -$91.4K |
|
311
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $699K | 0.01% |
6,723
-1,900
| -22% | -$198K |
|
312
Lamar Advertising Co
LAMR
$13B
| $697K | 0.01% |
7,027
| – | – |
|
313
W.W. Grainger
GWW
$47.7B
| $689K | 0.01% |
874
+546
| +166% | +$431K |
|
314
Progressive
PGR
$144B
| $689K | 0.01% |
5,206
+815
| +19% | +$108K |
|
315
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $681K | 0.01% |
21,675
+300
| +1% | +$9.43K |
|
316
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $672K | 0.01% |
3,405
| – | – |
|
317
Truist Financial
TFC
$59.3B
| $668K | 0.01% |
22,017
-924
| -4% | -$28K |
|
318
ASML
ASML
$313B
| $660K | 0.01% |
910
+408
| +81% | +$296K |
|
319
Jacobs Solutions
J
$17.3B
| $650K | 0.01% |
6,611
-2
| -0% | -$197 |
|
320
Digital Realty Trust
DLR
$55B
| $645K | 0.01% |
5,664
-35
| -0.6% | -$3.99K |
|
321
National Fuel Gas
NFG
$7.71B
| $642K | 0.01% |
12,500
| – | – |
|
322
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $638K | 0.01% |
11,896
-1,300
| -10% | -$69.7K |
|
|
ATVI
323
DELISTED
Activision Blizzard Inc.
ATVI
| $637K | 0.01% |
7,560
+252
| +3% | +$21.2K |
|
324
Caterpillar
CAT
$198B
| $625K | 0.01% |
2,541
-48
| -2% | -$11.8K |
|
325
Raymond James Financial
RJF
$33.1B
| $625K | 0.01% |
6,021
+340
| +6% | +$35.3K |
|