WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
351
iShares TIPS Bond ETF
TIP
$14B
$1.21M 0.01%
10,897
-336
AFL icon
352
Aflac
AFL
$58.4B
$1.21M 0.01%
10,822
-294
FICO icon
353
Fair Isaac
FICO
$42.9B
$1.2M 0.01%
803
-253
SHEL icon
354
Shell
SHEL
$206B
$1.18M 0.01%
16,542
-919
XLI icon
355
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$1.18M 0.01%
7,643
+958
IGV icon
356
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.18M 0.01%
10,246
-2,904
URI icon
357
United Rentals
URI
$51.6B
$1.18M 0.01%
1,231
-997
VLO icon
358
Valero Energy
VLO
$51.2B
$1.17M 0.01%
6,887
-1,740
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.17M 0.01%
38,647
+1,703
PNC icon
360
PNC Financial Services
PNC
$82.7B
$1.17M 0.01%
5,808
-816
TFC icon
361
Truist Financial
TFC
$63.6B
$1.16M 0.01%
25,467
-2,206
BMY icon
362
Bristol-Myers Squibb
BMY
$111B
$1.16M 0.01%
25,719
-32,443
CVS icon
363
CVS Health
CVS
$101B
$1.16M 0.01%
15,370
-2,908
FNDF icon
364
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$1.15M 0.01%
26,720
+1,066
O icon
365
Realty Income
O
$53.4B
$1.14M 0.01%
18,820
-19,120
DFIC icon
366
Dimensional International Core Equity 2 ETF
DFIC
$11.8B
$1.13M 0.01%
34,493
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$1.12M 0.01%
13,163
-3,205
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$1.12M 0.01%
12,180
-620
ED icon
369
Consolidated Edison
ED
$35.9B
$1.11M 0.01%
11,072
-12,532
BKLC icon
370
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.89B
$1.1M 0.01%
8,570
+696
VSS icon
371
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
$1.09M 0.01%
7,636
+4,437
C icon
372
Citigroup
C
$202B
$1.09M 0.01%
10,702
-2,719
NFG icon
373
National Fuel Gas
NFG
$7.45B
$1.09M 0.01%
11,755
-116
VHT icon
374
Vanguard Health Care ETF
VHT
$17.5B
$1.09M 0.01%
4,182
-77
FTEC icon
375
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$1.08M 0.01%
4,882
+890
13 14
15
16 17