WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-6.31%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$1.18M
(+0.02%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
248
Reduced
136
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJO
376
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $390K | 0.01% |
18,040
-84
| -0.5% | -$1.82K |
|
377
McCormick & Company Voting
MKC.V
$19.1B
| $388K | 0.01% |
5,298
| – | – |
|
378
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $387K | 0.01% |
+5,789
| New | +$387K |
|
379
Oshkosh
OSK
$8.93B
| $382K | 0.01% |
5,429
+70
| +1% | +$4.93K |
|
380
Louisiana-Pacific
LPX
$6.9B
| $377K | 0.01% |
7,369
-477
| -6% | -$24.4K |
|
381
ICU Medical
ICUI
$3.24B
| $376K | 0.01% |
2,500
| – | – |
|
382
Zoetis
ZTS
$67.9B
| $374K | 0.01% |
2,519
+269
| +12% | +$39.9K |
|
383
Invesco Solar ETF
TAN
$765M
| $373K | 0.01% |
5,071
+1,446
| +40% | +$106K |
|
384
Arch Capital
ACGL
$34.1B
| $371K | 0.01% |
8,147
-2,456
| -23% | -$112K |
|
385
Weyerhaeuser
WY
$18.9B
| $370K | 0.01% |
12,943
+548
| +4% | +$15.7K |
|
386
Bank of New York Mellon
BK
$73.1B
| $363K | 0.01% |
9,417
+1,543
| +20% | +$59.5K |
|
387
Cheniere Energy
LNG
$51.8B
| $354K | 0.01% |
+2,132
| New | +$354K |
|
388
Capital One
COF
$142B
| $352K | 0.01% |
3,820
+615
| +19% | +$56.7K |
|
389
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $352K | 0.01% |
+12,690
| New | +$352K |
|
390
Novo Nordisk
NVO
$245B
| $348K | 0.01% |
6,986
+1,628
| +30% | +$81.1K |
|
391
Brookfield
BN
$99.5B
| $346K | 0.01% |
10,477
+414
| +4% | +$13.7K |
|
392
WisdomTree US MidCap Fund
EZM
$824M
| $343K | 0.01% |
7,789
| – | – |
|
393
LyondellBasell Industries
LYB
$17.7B
| $337K | 0.01% |
4,481
-300
| -6% | -$22.6K |
|
394
Trane Technologies
TT
$92.1B
| $335K | 0.01% |
2,310
-912
| -28% | -$132K |
|
395
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $333K | 0.01% |
3,370
-99
| -3% | -$9.78K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $331K | 0.01% |
5,882
-5,595
| -49% | -$315K |
|
397
Cintas
CTAS
$82.4B
| $330K | 0.01% |
3,404
-284
| -8% | -$27.5K |
|
398
iShares US Healthcare ETF
IYH
$2.77B
| $326K | 0.01% |
6,445
-35
| -0.5% | -$1.77K |
|
399
SiriusXM
SIRI
$8.1B
| $326K | 0.01% |
5,717
+207
| +4% | +$11.8K |
|
400
Allstate
ALL
$53.1B
| $325K | 0.01% |
2,608
+183
| +8% | +$22.8K |
|