WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$292M
(+5%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
254
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCTI
351
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $525K | 0.01% |
109,443
+21,144
| +24% | +$101K |
|
352
Exact Sciences
EXAS
$10.2B
| $523K | 0.01% |
5,565
+36
| +0.7% | +$3.38K |
|
353
Occidental Petroleum
OXY
$44.7B
| $522K | 0.01% |
8,884
+2,396
| +37% | +$141K |
|
354
Unilever
UL
$157B
| $521K | 0.01% |
9,988
-138
| -1% | -$7.19K |
|
355
ONE Gas
OGS
$4.47B
| $518K | 0.01% |
6,750
| – | – |
|
356
Kroger
KR
$45B
| $517K | 0.01% |
10,995
-32
| -0.3% | -$1.5K |
|
357
Consolidated Edison
ED
$34.9B
| $516K | 0.01% |
5,706
+166
| +3% | +$15K |
|
358
Blackstone Secured Lending
BXSL
$6.7B
| $516K | 0.01% |
+18,843
| New | +$516K |
|
359
Lamb Weston
LW
$8.02B
| $510K | 0.01% |
+4,437
| New | +$510K |
|
360
Vicor
VICR
$2.27B
| $510K | 0.01% |
9,437
| – | – |
|
361
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $509K | 0.01% |
16,470
| – | – |
|
362
Global X SuperDividend ETF
SDIV
$957M
| $508K | 0.01% |
22,500
| – | – |
|
363
Louisiana-Pacific
LPX
$6.91B
| $507K | 0.01% |
6,760
+20
| +0.3% | +$1.5K |
|
364
M&T Bank
MTB
$31.1B
| $505K | 0.01% |
4,077
-302
| -7% | -$37.4K |
|
365
AstraZeneca
AZN
$253B
| $504K | 0.01% |
+7,041
| New | +$504K |
|
366
Coinbase
COIN
$77.6B
| $501K | 0.01% |
+7,005
| New | +$501K |
|
|
SIXG
367
Defiance Connective Technologies ETF
SIXG
$639M
| $500K | 0.01% |
14,857
+23
| +0.2% | +$774 |
|
368
Mercado Libre
MELI
$119B
| $499K | 0.01% |
421
+1
| +0.2% | +$1.19K |
|
369
UGI
UGI
$7.37B
| $494K | 0.01% |
18,303
| – | – |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $492K | 0.01% |
4,571
-3,487
| -43% | -$375K |
|
371
SPDR ICE Preferred Securities ETF
PSK
$828M
| $488K | 0.01% |
14,574
+233
| +2% | +$7.8K |
|
372
MetLife
MET
$52.9B
| $483K | 0.01% |
8,548
-151
| -2% | -$8.54K |
|
373
Federal Realty Investment Trust
FRT
$8.78B
| $471K | 0.01% |
4,856
-2
| -0% | -$194 |
|
374
Keysight
KEYS
$29.1B
| $466K | 0.01% |
+2,785
| New | +$466K |
|
375
BorgWarner
BWA
$9.61B
| $464K | 0.01% |
10,774
+32
| +0.3% | +$1.38K |
|