WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
Tesla
TSLA
|
+$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chipotle Mexican Grill
CMG
$51.9B
| $451K | 0.01% |
12,400
-36,950
| -75% | -$1.34M |
|
377
Omnicom Group
OMC
$14.7B
| $443K | 0.01% |
+6,112
| New | +$443K |
|
378
Ecolab
ECL
$76.3B
| $441K | 0.01% |
2,114
+774
| +58% | +$161K |
|
379
Allstate
ALL
$52.6B
| $440K | 0.01% |
+3,453
| New | +$440K |
|
380
Targa Resources
TRGP
$34.9B
| $440K | 0.01% |
+8,951
| New | +$440K |
|
381
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $438K | 0.01% |
5,342
+462
| +9% | +$37.9K |
|
382
Elevance Health
ELV
$69B
| $435K | 0.01% |
+1,166
| New | +$435K |
|
383
iShares US Technology ETF
IYW
$23.9B
| $435K | 0.01% |
+4,298
| New | +$435K |
|
384
lululemon athletica
LULU
$19.6B
| $435K | 0.01% |
+1,075
| New | +$435K |
|
385
Welltower
WELL
$113B
| $435K | 0.01% |
+5,277
| New | +$435K |
|
386
iShares US Medical Devices ETF
IHI
$4.26B
| $433K | 0.01% |
6,900
+3,462
| +101% | +$217K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $431K | 0.01% |
+3,507
| New | +$431K |
|
388
E.W. Scripps
SSP
$254M
| $431K | 0.01% |
23,840
-10,791
| -31% | -$195K |
|
389
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $429K | 0.01% |
19,080
+5,121
| +37% | +$115K |
|
390
Plains All American Pipeline
PAA
$12.1B
| $425K | 0.01% |
+41,778
| New | +$425K |
|
|
OSH
391
DELISTED
Oak Street Health, Inc.
OSH
| $425K | 0.01% |
+10,000
| New | +$425K |
|
392
Travelers Companies
TRV
$61B
| $419K | 0.01% |
+2,758
| New | +$419K |
|
393
Crown Castle
CCI
$41.2B
| $418K | 0.01% |
+2,411
| New | +$418K |
|
394
Advanced Micro Devices
AMD
$262B
| $417K | 0.01% |
+4,050
| New | +$417K |
|
395
American Water Works
AWK
$27.1B
| $415K | 0.01% |
+2,452
| New | +$415K |
|
396
Eversource Energy
ES
$23.8B
| $414K | 0.01% |
5,068
-860
| -15% | -$70.3K |
|
397
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $410K | 0.01% |
24,645
| – | – |
|
398
iShares International Equity Factor ETF
INTF
$2.39B
| $408K | 0.01% |
+14,047
| New | +$408K |
|
399
Cigna
CI
$80B
| $404K | 0.01% |
2,017
+475
| +31% | +$95.1K |
|
400
Vulcan Materials
VMC
$38.9B
| $401K | 0.01% |
+2,368
| New | +$401K |
|