WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$49.5M |
| 2 |
Accenture
ACN
|
+$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $428K | 0.01% |
+3,697
| New | +$428K |
|
352
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $419K | 0.01% |
24,645
| – | – |
|
353
WisdomTree US MidCap Fund
EZM
$824M
| $416K | 0.01% |
7,398
| – | – |
|
354
iShares US Healthcare ETF
IYH
$2.77B
| $415K | 0.01% |
6,910
-35
| -0.5% | -$2.1K |
|
355
iShares International Equity Factor ETF
INTF
$2.37B
| $410K | 0.01% |
14,211
+164
| +1% | +$4.73K |
|
356
First American
FAF
$6.83B
| $409K | 0.01% |
5,226
+133
| +3% | +$10.4K |
|
357
Align Technology
ALGN
$9.92B
| $407K | 0.01% |
+619
| New | +$407K |
|
358
TE Connectivity
TEL
$61.4B
| $404K | 0.01% |
2,507
+469
| +23% | +$75.6K |
|
359
Charter Communications
CHTR
$36B
| $400K | 0.01% |
613
-1,452
| -70% | -$947K |
|
360
Elevance Health
ELV
$69.4B
| $397K | 0.01% |
856
-310
| -27% | -$144K |
|
361
NBT Bancorp
NBTB
$2.3B
| $397K | 0.01% |
+10,313
| New | +$397K |
|
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $392K | 0.01% |
3,734
+308
| +9% | +$32.3K |
|
363
TJX Companies
TJX
$157B
| $391K | 0.01% |
5,152
-6,796
| -57% | -$516K |
|
364
MSCI
MSCI
$44.5B
| $390K | 0.01% |
636
+26
| +4% | +$15.9K |
|
|
CERN
365
DELISTED
Cerner Corp
CERN
| $390K | 0.01% |
4,204
+339
| +9% | +$31.4K |
|
366
Diageo
DEO
$59.1B
| $384K | 0.01% |
1,746
-924
| -35% | -$203K |
|
367
MGE Energy Inc
MGEE
$3.1B
| $383K | 0.01% |
4,661
-2,139
| -31% | -$176K |
|
368
CrowdStrike
CRWD
$107B
| $381K | 0.01% |
1,863
-281
| -13% | -$57.5K |
|
369
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $381K | 0.01% |
3,505
+175
| +5% | +$19K |
|
370
Equinix
EQIX
$74.9B
| $378K | 0.01% |
447
-13
| -3% | -$11K |
|
371
Martin Marietta Materials
MLM
$37.8B
| $378K | 0.01% |
857
+149
| +21% | +$65.7K |
|
372
General Dynamics
GD
$86.8B
| $375K | 0.01% |
1,799
-1,199
| -40% | -$250K |
|
373
CarMax
KMX
$9.21B
| $375K | 0.01% |
2,883
+264
| +10% | +$34.3K |
|
374
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $372K | 0.01% |
3,666
+1,475
| +67% | +$150K |
|
|
GHL
375
DELISTED
Greenhill & Co., Inc.
GHL
| $372K | 0.01% |
+20,743
| New | +$372K |
|