WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.64M | 0.01% |
33,941
-3,152
| -8% | -$152K |
|
302
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.63M | 0.01% |
70,740
| – | – |
|
303
3M
MMM
$82.7B
| $1.62M | 0.01% |
11,059
+39
| +0.4% | +$5.73K |
|
304
GE Vernova
GEV
$158B
| $1.62M | 0.01% |
5,311
+322
| +6% | +$98.3K |
|
305
VSE Corp
VSEC
$3.44B
| $1.62M | 0.01% |
13,490
| – | – |
|
306
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.58M | 0.01% |
20,543
+4,733
| +30% | +$365K |
|
307
Waste Management
WM
$88.6B
| $1.58M | 0.01% |
6,836
+222
| +3% | +$51.4K |
|
308
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.57M | 0.01% |
18,964
| – | – |
|
309
Valero Energy
VLO
$48.7B
| $1.56M | 0.01% |
11,838
+2,085
| +21% | +$275K |
|
310
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.54M | 0.01% |
37,974
+2,083
| +6% | +$84.7K |
|
311
Linde
LIN
$220B
| $1.54M | 0.01% |
3,304
+95
| +3% | +$44.2K |
|
312
Dover
DOV
$24.4B
| $1.53M | 0.01% |
8,700
+121
| +1% | +$21.3K |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $1.53M | 0.01% |
8,942
+4,143
| +86% | +$707K |
|
314
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $1.52M | 0.01% |
36,021
| – | – |
|
315
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.51M | 0.01% |
16,298
+1,339
| +9% | +$124K |
|
316
iShares Semiconductor ETF
SOXX
$13.7B
| $1.5M | 0.01% |
7,971
-2,016
| -20% | -$379K |
|
317
Adobe
ADBE
$148B
| $1.49M | 0.01% |
3,879
+74
| +2% | +$28.4K |
|
318
Ecolab
ECL
$77.6B
| $1.48M | 0.01% |
5,847
-444
| -7% | -$113K |
|
319
Emerson Electric
EMR
$74.6B
| $1.47M | 0.01% |
13,423
-468
| -3% | -$51.3K |
|
320
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.46M | 0.01% |
29,903
-3,786
| -11% | -$185K |
|
321
Atmos Energy
ATO
$26.7B
| $1.46M | 0.01% |
9,413
+14
| +0.1% | +$2.16K |
|
322
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.45M | 0.01% |
14,832
+9,225
| +165% | +$904K |
|
323
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.44M | 0.01% |
18,445
-22,364
| -55% | -$1.74M |
|
324
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.42M | 0.01% |
14,548
+119
| +0.8% | +$11.6K |
|
325
iShares Biotechnology ETF
IBB
$5.8B
| $1.41M | 0.01% |
11,026
-814
| -7% | -$104K |
|