WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
O'Reilly Automotive
ORLY
$90.7B
| $575K | 0.01% |
7,635
-960
| -11% | -$72.2K |
|
402
TSMC
TSM
$1.3T
| $567K | 0.01% |
4,165
+837
| +25% | +$114K |
|
403
International Paper
IP
$24.8B
| $566K | 0.01% |
14,504
-50
| -0.3% | -$1.95K |
|
404
Cummins
CMI
$54.4B
| $562K | 0.01% |
1,909
-261
| -12% | -$76.9K |
|
405
Oshkosh
OSK
$8.7B
| $559K | 0.01% |
4,481
-827
| -16% | -$103K |
|
406
Dillards
DDS
$8.87B
| $557K | 0.01% |
1,180
| – | – |
|
407
Cal-Maine
CALM
$5.27B
| $556K | 0.01% |
9,454
-94
| -1% | -$5.53K |
|
408
Mercado Libre
MELI
$120B
| $555K | 0.01% |
367
-24
| -6% | -$36.3K |
|
409
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $553K | 0.01% |
23,995
-35,346
| -60% | -$815K |
|
410
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $551K | 0.01% |
16,212
+4,670
| +40% | +$159K |
|
411
Moody's
MCO
$91.1B
| $548K | 0.01% |
1,393
-119
| -8% | -$46.8K |
|
412
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $541K | 0.01% |
5,333
-3,371
| -39% | -$342K |
|
413
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $540K | 0.01% |
2,937
+424
| +17% | +$78K |
|
414
ASML
ASML
$317B
| $539K | 0.01% |
555
+6
| +1% | +$5.82K |
|
415
Sealed Air
SEE
$4.91B
| $539K | 0.01% |
14,476
-3,824
| -21% | -$142K |
|
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $537K | 0.01% |
4,931
-9,511
| -66% | -$1.04M |
|
417
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $527K | 0.01% |
5,789
| – | – |
|
418
Quest Diagnostics
DGX
$20.4B
| $524K | 0.01% |
3,936
-140
| -3% | -$18.6K |
|
419
VSE Corp
VSEC
$3.38B
| $522K | 0.01% |
6,525
| – | – |
|
420
Ameriprise Financial
AMP
$46.5B
| $522K | 0.01% |
1,190
-141
| -11% | -$61.8K |
|
421
Goldman Sachs
GS
$231B
| $518K | 0.01% |
1,241
-121
| -9% | -$50.5K |
|
422
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $518K | 0.01% |
7,749
-685
| -8% | -$45.8K |
|
423
Vanguard Energy ETF
VDE
$7.21B
| $517K | 0.01% |
3,925
-1,395
| -26% | -$184K |
|
424
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $508K | 0.01% |
6,080
-369
| -6% | -$30.8K |
|
425
Employers Holdings
EIG
$988M
| $504K | 0.01% |
11,099
| – | – |
|