WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.5B
| $1.69M | 0.01% |
16,258
+847
| +5% | +$87.9K |
|
302
Linde
LIN
$223B
| $1.68M | 0.01% |
3,586
+282
| +9% | +$132K |
|
303
United Rentals
URI
$62.4B
| $1.68M | 0.01% |
2,228
+436
| +24% | +$328K |
|
304
RPM International
RPM
$16.4B
| $1.67M | 0.01% |
15,230
-348
| -2% | -$38.2K |
|
305
Progressive
PGR
$144B
| $1.66M | 0.01% |
6,238
+219
| +4% | +$58.4K |
|
306
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.66M | 0.01% |
34,558
+16,726
| +94% | +$803K |
|
307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.66M | 0.01% |
39,267
+1,293
| +3% | +$54.5K |
|
308
VanEck Short High Yield Muni ETF
SHYD
$348M
| $1.64M | 0.01% |
72,632
-5,114
| -7% | -$116K |
|
309
American Express Global Business Travel
GBTG
$4.35B
| $1.63M | 0.01% |
258,588
| – | – |
|
310
Adobe
ADBE
$152B
| $1.61M | 0.01% |
4,163
+284
| +7% | +$110K |
|
311
Dover
DOV
$24.4B
| $1.61M | 0.01% |
8,768
+68
| +0.8% | +$12.5K |
|
312
Applied Materials
AMAT
$129B
| $1.6M | 0.01% |
8,754
+342
| +4% | +$62.6K |
|
313
Williams Companies
WMB
$69.4B
| $1.59M | 0.01% |
25,363
-4,931
| -16% | -$310K |
|
314
Waste Management
WM
$88.2B
| $1.57M | 0.01% |
6,865
+29
| +0.4% | +$6.64K |
|
315
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.57M | 0.01% |
18,418
-546
| -3% | -$46.5K |
|
316
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $1.57M | 0.01% |
19,727
-816
| -4% | -$64.8K |
|
317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $1.55M | 0.01% |
+193,045
| New | +$1.55M |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $1.54M | 0.01% |
15,470
+922
| +6% | +$91.7K |
|
319
McCormick & Company Voting
MKC.V
$18.8B
| $1.54M | 0.01% |
20,331
| – | – |
|
320
Vanguard Russell 1000 ETF
VONE
$6.7B
| $1.53M | 0.01% |
5,446
+16
| +0.3% | +$4.49K |
|
321
Mayville Engineering Co
MEC
$305M
| $1.52M | 0.01% |
95,415
| – | – |
|
322
TSMC
TSM
$1.28T
| $1.49M | 0.01% |
6,583
+1,099
| +20% | +$249K |
|
323
Arista Networks
ANET
$176B
| $1.49M | 0.01% |
14,518
+878
| +6% | +$89.8K |
|
324
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $1.48M | 0.01% |
51,658
| – | – |
|
325
Texas Instruments
TXN
$169B
| $1.48M | 0.01% |
7,125
+19
| +0.3% | +$3.95K |
|