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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$134B
| $400K | 0.01% |
7,020
+3,780
| +117% | +$215K |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $398K | 0.01% |
3,518
+248
| +8% | +$28.1K |
|
403
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $396K | 0.01% |
+9,557
| New | +$396K |
|
404
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $394K | 0.01% |
3,912
-1,098
| -22% | -$111K |
|
405
General Motors
GM
$55.2B
| $393K | 0.01% |
7,465
+722
| +11% | +$38K |
|
406
Consolidated Edison
ED
$35B
| $388K | 0.01% |
5,351
+1,704
| +47% | +$124K |
|
407
PPL Corp
PPL
$26.4B
| $388K | 0.01% |
+13,918
| New | +$388K |
|
408
WisdomTree US MidCap Fund
EZM
$816M
| $385K | 0.01% |
+7,398
| New | +$385K |
|
409
iShares US Healthcare ETF
IYH
$2.79B
| $383K | 0.01% |
6,945
+1,495
| +27% | +$82.4K |
|
|
SIXG
410
Defiance Connective Technologies ETF
SIXG
$641M
| $381K | 0.01% |
10,484
| – | – |
|
411
SiriusXM
SIRI
$8.17B
| $379K | 0.01% |
+6,205
| New | +$379K |
|
412
Campbell Soup
CPB
$10.1B
| $377K | 0.01% |
+9,011
| New | +$377K |
|
413
Prologis
PLD
$104B
| $375K | 0.01% |
+2,988
| New | +$375K |
|
|
IAA
414
DELISTED
IAA, Inc. Common Stock
IAA
| $372K | 0.01% |
+6,821
| New | +$372K |
|
415
MSCI
MSCI
$44.5B
| $371K | 0.01% |
+610
| New | +$371K |
|
|
PTRS
416
DELISTED
Partners Bancorp Common Stock
PTRS
| $371K | 0.01% |
+44,827
| New | +$371K |
|
417
United Bankshares
UBSI
$5.41B
| $368K | 0.01% |
10,108
-70,288
| -87% | -$2.56M |
|
418
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $366K | 0.01% |
6,599
+1,885
| +40% | +$105K |
|
419
Global Payments
GPN
$21.2B
| $366K | 0.01% |
2,322
+993
| +75% | +$157K |
|
420
Healthpeak Properties
DOC
$12.6B
| $365K | 0.01% |
+10,902
| New | +$365K |
|
421
Alliant Energy
LNT
$16.5B
| $365K | 0.01% |
6,521
-4,277
| -40% | -$239K |
|
422
iShares MBS ETF
MBB
$41.4B
| $365K | 0.01% |
+3,376
| New | +$365K |
|
423
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $364K | 0.01% |
3,330
-26
| -0.8% | -$2.84K |
|
424
Equinix
EQIX
$74.9B
| $363K | 0.01% |
+460
| New | +$363K |
|
425
Twilio
TWLO
$16.4B
| $359K | 0.01% |
+1,126
| New | +$359K |
|