WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $940K | 0.01% |
10,089
+26
| +0.3% | +$2.42K |
|
327
PNC Financial Services
PNC
$78.9B
| $937K | 0.01% |
5,798
-235
| -4% | -$38K |
|
328
Chubb
CB
$110B
| $928K | 0.01% |
3,581
-86
| -2% | -$22.3K |
|
329
General Mills
GIS
$26.9B
| $928K | 0.01% |
13,256
-811
| -6% | -$56.7K |
|
330
Lam Research
LRCX
$134B
| $904K | 0.01% |
9,300
-1,880
| -17% | -$183K |
|
331
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $901K | 0.01% |
22,642
+1,033
| +5% | +$41.1K |
|
332
Commercial Metals
CMC
$6.54B
| $892K | 0.01% |
15,178
-250
| -2% | -$14.7K |
|
333
Trane Technologies
TT
$91.1B
| $890K | 0.01% |
2,963
+134
| +5% | +$40.2K |
|
334
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $875K | 0.01% |
34,557
-1,563
| -4% | -$39.6K |
|
335
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $872K | 0.01% |
17,238
+473
| +3% | +$23.9K |
|
336
Medtronic
MDT
$121B
| $865K | 0.01% |
9,927
-1,123
| -10% | -$97.9K |
|
337
Lamar Advertising Co
LAMR
$12.9B
| $853K | 0.01% |
7,145
| – | – |
|
338
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $841K | 0.01% |
+16,723
| New | +$841K |
|
339
J.M. Smucker
SJM
$11.8B
| $838K | 0.01% |
6,658
-409
| -6% | -$51.5K |
|
340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $837K | 0.01% |
17,653
-509
| -3% | -$24.1K |
|
341
Cemex
CX
$13.6B
| $827K | 0.01% |
91,799
-16,360
| -15% | -$147K |
|
342
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $820K | 0.01% |
7,981
-410
| -5% | -$42.1K |
|
343
Dimensional US Equity ETF
DFUS
$16.6B
| $811K | 0.01% |
14,235
+890
| +7% | +$50.7K |
|
344
Vanguard FTSE Europe ETF
VGK
$27B
| $805K | 0.01% |
11,948
-2,489
| -17% | -$168K |
|
345
McKesson
MCK
$87.8B
| $800K | 0.01% |
1,490
-114
| -7% | -$61.2K |
|
346
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $796K | 0.01% |
3,417
| – | – |
|
347
Travelers Companies
TRV
$61.6B
| $790K | 0.01% |
3,434
-122
| -3% | -$28.1K |
|
348
MetLife
MET
$52.7B
| $778K | 0.01% |
10,504
+82
| +0.8% | +$6.08K |
|
349
Labcorp
LH
$23.1B
| $774K | 0.01% |
3,545
-62
| -2% | -$13.5K |
|
350
Raymond James Financial
RJF
$33B
| $771K | 0.01% |
6,005
+53
| +0.9% | +$6.81K |
|