WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$338M
(+7.6%)
Cap. Flow
+$970M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
269
Reduced
75
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Capital One
COF
$142B
| $334K | 0.01% |
3,205
-6,783
| -68% | -$707K |
|
377
Crown Castle
CCI
$41.9B
| $333K | 0.01% |
+1,976
| New | +$333K |
|
378
TJX Companies
TJX
$155B
| $331K | 0.01% |
+5,929
| New | +$331K |
|
379
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $329K | 0.01% |
3,622
-224
| -6% | -$20.3K |
|
380
Bank of New York Mellon
BK
$73.1B
| $328K | 0.01% |
7,874
-2,189
| -22% | -$91.2K |
|
381
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $326K | 0.01% |
15,810
+5,885
| +59% | +$121K |
|
382
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $326K | 0.01% |
4,280
+659
| +18% | +$50.2K |
|
383
Elevance Health
ELV
$70.6B
| $325K | 0.01% |
+673
| New | +$325K |
|
384
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $323K | 0.01% |
5,148
+34
| +0.7% | +$2.13K |
|
385
VSE Corp
VSEC
$3.44B
| $320K | 0.01% |
8,527
| – | – |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $319K | 0.01% |
+1,430
| New | +$319K |
|
387
HF Sinclair
DINO
$9.56B
| $318K | 0.01% |
+7,050
| New | +$318K |
|
388
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $318K | 0.01% |
3,734
| – | – |
|
389
Church & Dwight Co
CHD
$23.3B
| $314K | 0.01% |
3,388
+111
| +3% | +$10.3K |
|
390
Wheels Up
UP
$1.4B
| $314K | 0.01% |
16,087
| – | – |
|
391
American Water Works
AWK
$28B
| $313K | 0.01% |
2,104
+569
| +37% | +$84.6K |
|
392
BorgWarner
BWA
$9.53B
| $312K | 0.01% |
+10,635
| New | +$312K |
|
393
ConocoPhillips
COP
$116B
| $308K | 0.01% |
+3,426
| New | +$308K |
|
394
Independence Realty Trust
IRT
$4.22B
| $308K | 0.01% |
14,843
-253
| -2% | -$5.25K |
|
395
Allstate
ALL
$53.1B
| $307K | 0.01% |
2,425
-151
| -6% | -$19.1K |
|
396
Amphenol
APH
$135B
| $307K | 0.01% |
+9,538
| New | +$307K |
|
397
Citizens Financial Group
CFG
$22.3B
| $303K | 0.01% |
8,487
+371
| +5% | +$13.2K |
|
398
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $303K | 0.01% |
+17,250
| New | +$303K |
|
399
United Bankshares
UBSI
$5.42B
| $302K | 0.01% |
+8,604
| New | +$302K |
|
400
Novo Nordisk
NVO
$245B
| $299K | 0.01% |
5,358
-100
| -2% | -$5.58K |
|