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 | |
|---|---|---|---|---|---|---|
401
Mercado Libre
MELI
$123B
| $298K | 0.01% |
468
| – | – |
|
402
Sherwin-Williams
SHW
$92.9B
| $298K | 0.01% |
1,333
+84
| +7% | +$18.8K |
|
403
E.W. Scripps
SSP
$261M
| $297K | 0.01% |
23,840
| – | – |
|
404
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $294K | 0.01% |
+7,239
| New | +$294K |
|
|
ENDP
405
DELISTED
Endo International plc
ENDP
| $293K | 0.01% |
630,000
+10,000
| +2% | +$4.65K |
|
406
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $290K | 0.01% |
8,414
+14
| +0.2% | +$483 |
|
407
DuPont de Nemours
DD
$32.6B
| $287K | 0.01% |
+5,170
| New | +$287K |
|
408
BP
BP
$87.4B
| $285K | 0.01% |
10,056
+2,263
| +29% | +$64.1K |
|
409
Deere & Co
DE
$128B
| $285K | 0.01% |
952
+19
| +2% | +$5.69K |
|
410
iShares Short Treasury Bond ETF
SHV
$20.8B
| $284K | 0.01% |
+2,583
| New | +$284K |
|
411
ServiceNow
NOW
$190B
| $283K | 0.01% |
+596
| New | +$283K |
|
|
DFS
412
DELISTED
Discover Financial Services
DFS
| $281K | 0.01% |
2,972
+670
| +29% | +$63.3K |
|
413
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $280K | 0.01% |
2,659
+743
| +39% | +$78.2K |
|
414
America Movil
AMX
$59.1B
| $278K | 0.01% |
13,618
| – | – |
|
415
United Rentals
URI
$62.7B
| $278K | 0.01% |
+1,146
| New | +$278K |
|
416
Ares Capital
ARCC
$15.8B
| $277K | 0.01% |
15,435
+2,024
| +15% | +$36.3K |
|
417
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $276K | 0.01% |
1,339
+1
| +0.1% | +$206 |
|
|
WRK
418
DELISTED
WestRock Company
WRK
| $273K | 0.01% |
+6,862
| New | +$273K |
|
419
Corteva
CTVA
$49.1B
| $268K | 0.01% |
+4,948
| New | +$268K |
|
420
Dimensional US Equity ETF
DFUS
$16.5B
| $268K | 0.01% |
6,573
| – | – |
|
421
First American
FAF
$6.83B
| $268K | 0.01% |
5,059
+52
| +1% | +$2.76K |
|
422
iShares MBS ETF
MBB
$41.3B
| $268K | 0.01% |
+2,745
| New | +$268K |
|
423
Warner Bros
WBD
$30B
| $267K | 0.01% |
+19,905
| New | +$267K |
|
424
Novartis
NVS
$251B
| $266K | 0.01% |
3,146
+596
| +23% | +$50.4K |
|
425
Technology Select Sector SPDR Fund
XLK
$84.1B
| $266K | 0.01% |
2,089
-200
| -9% | -$25.5K |
|