WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $911K | 0.01% |
+10,360
| New | +$911K |
|
327
Medtronic
MDT
$121B
| $910K | 0.01% |
11,050
+1,492
| +16% | +$123K |
|
328
Mettler-Toledo International
MTD
$26.5B
| $907K | 0.01% |
748
+101
| +16% | +$123K |
|
329
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $902K | 0.01% |
43,472
+11,760
| +37% | +$244K |
|
330
United Parcel Service
UPS
$71.5B
| $895K | 0.01% |
5,693
+783
| +16% | +$123K |
|
331
J.M. Smucker
SJM
$11.8B
| $893K | 0.01% |
7,067
+101
| +1% | +$12.8K |
|
332
Lam Research
LRCX
$134B
| $876K | 0.01% |
11,180
+1,120
| +11% | +$87.7K |
|
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $868K | 0.01% |
18,162
+270
| +2% | +$12.9K |
|
334
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $865K | 0.01% |
5,150
+1,545
| +43% | +$259K |
|
335
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $865K | 0.01% |
8,391
-452
| -5% | -$46.6K |
|
336
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $864K | 0.01% |
12,000
-553
| -4% | -$39.8K |
|
337
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $863K | 0.01% |
8,704
+50
| +0.6% | +$4.96K |
|
338
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $856K | 0.01% |
10,063
-432
| -4% | -$36.7K |
|
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $851K | 0.01% |
23,000
| – | – |
|
340
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $844K | 0.01% |
16,765
-5,233
| -24% | -$264K |
|
341
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $844K | 0.01% |
36,120
-3,786
| -9% | -$88.5K |
|
342
Cemex
CX
$13.6B
| $838K | 0.01% |
108,159
| – | – |
|
343
Chubb
CB
$110B
| $829K | 0.01% |
3,667
+203
| +6% | +$45.9K |
|
344
Eagle Bancorp
EGBN
$592M
| $821K | 0.01% |
27,249
+179
| +0.7% | +$5.4K |
|
345
Labcorp
LH
$23.1B
| $820K | 0.01% |
3,607
-218
| -6% | -$49.5K |
|
346
Novo Nordisk
NVO
$241B
| $815K | 0.01% |
7,881
-611
| -7% | -$63.2K |
|
347
iShares Semiconductor ETF
SOXX
$13.8B
| $808K | 0.01% |
+4,206
| New | +$808K |
|
348
Deere & Co
DE
$129B
| $797K | 0.01% |
1,994
+399
| +25% | +$160K |
|
349
Archer Daniels Midland
ADM
$29.9B
| $782K | 0.01% |
10,827
+1,432
| +15% | +$103K |
|
350
Commercial Metals
CMC
$6.54B
| $772K | 0.01% |
15,428
-1,270
| -8% | -$63.6K |
|