WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$23.5M |
| 5 |
CME Group
CME
|
+$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$40.2M |
| 5 |
Apple
AAPL
|
+$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Health Care ETF
VHT
$15.8B
| $1.06M | 0.01% |
4,259
+13
| +0.3% | +$3.23K |
|
377
Booking.com
BKNG
$181B
| $1.04M | 0.01% |
180
-6
| -3% | -$34.7K |
|
378
WEC Energy
WEC
$34.6B
| $1.03M | 0.01% |
9,928
-340
| -3% | -$35.4K |
|
379
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.03M | 0.01% |
25,654
-4,770
| -16% | -$191K |
|
380
iShares New York Muni Bond ETF
NYF
$915M
| $1.03M | 0.01% |
19,686
-26,533
| -57% | -$1.38M |
|
381
Zoetis
ZTS
$66.4B
| $1.02M | 0.01% |
6,572
-11
| -0.2% | -$1.72K |
|
382
Raymond James Financial
RJF
$33B
| $1.01M | 0.01% |
6,603
-166
| -2% | -$25.5K |
|
383
Galectin Therapeutics
GALT
$317M
| $1.01M | 0.01% |
479,518
+81,144
| +20% | +$171K |
|
384
National Fuel Gas
NFG
$7.77B
| $1.01M | 0.01% |
11,871
-58
| -0.5% | -$4.91K |
|
385
Phillips 66
PSX
$53.5B
| $1M | 0.01% |
8,400
-12,126
| -59% | -$1.45M |
|
386
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $986K | 0.01% |
6,685
+114
| +2% | +$16.8K |
|
387
Estee Lauder
EL
$31.9B
| $983K | 0.01% |
12,167
+280
| +2% | +$22.6K |
|
388
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $980K | 0.01% |
6,513
-126
| -2% | -$19K |
|
389
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $979K | 0.01% |
8,256
-490
| -6% | -$58.1K |
|
390
Chubb
CB
$110B
| $977K | 0.01% |
3,371
-385
| -10% | -$112K |
|
391
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $968K | 0.01% |
22,128
| – | – |
|
392
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $966K | 0.01% |
8,597
-941
| -10% | -$106K |
|
393
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $964K | 0.01% |
7,606
| – | – |
|
394
iShares US Real Estate ETF
IYR
$3.61B
| $964K | 0.01% |
10,170
-12,100
| -54% | -$1.15M |
|
395
Airbnb
ABNB
$75.8B
| $961K | 0.01% |
7,262
-8,380
| -54% | -$1.11M |
|
396
McKesson
MCK
$87.8B
| $960K | 0.01% |
1,310
+56
| +4% | +$41K |
|
397
Analog Devices
ADI
$122B
| $952K | 0.01% |
3,999
-219
| -5% | -$52.1K |
|
398
CSX Corp
CSX
$60B
| $951K | 0.01% |
29,135
-31,705
| -52% | -$1.03M |
|
399
JPMorgan Core Plus Bond ETF
JCPB
$7.58B
| $945K | 0.01% |
20,073
-3,472
| -15% | -$163K |
|
400
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $944K | 0.01% |
86,426
-38,462
| -31% | -$420K |
|