WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$2.02B
Cap. Flow
+$1.51B
Cap. Flow %
15.34%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
401
Cintas
CTAS
$83.4B
$814K 0.01%
3,956
+1,768
+81% +$364K
MET icon
402
MetLife
MET
$54.4B
$809K 0.01%
9,808
-665
-6% -$54.9K
LH icon
403
Labcorp
LH
$22.9B
$807K 0.01%
3,611
+115
+3% +$25.7K
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$805K 0.01%
13,913
-1,738
-11% -$101K
IQI icon
405
Invesco Quality Municipal Securities
IQI
$503M
$805K 0.01%
77,062
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$804K 0.01%
9,669
+1,126
+13% +$93.6K
RJF icon
407
Raymond James Financial
RJF
$34.1B
$802K 0.01%
6,546
+39
+0.6% +$4.78K
URI icon
408
United Rentals
URI
$62.1B
$788K 0.01%
973
+374
+62% +$303K
TRV icon
409
Travelers Companies
TRV
$62.9B
$786K 0.01%
3,357
-17
-0.5% -$3.98K
MCK icon
410
McKesson
MCK
$86B
$783K 0.01%
1,583
-40
-2% -$19.8K
ACGL icon
411
Arch Capital
ACGL
$34.4B
$781K 0.01%
6,984
-198
-3% -$22.2K
CMC icon
412
Commercial Metals
CMC
$6.51B
$781K 0.01%
14,202
-1,092
-7% -$60K
RYLD icon
413
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$776K 0.01%
48,000
-94,000
-66% -$1.52M
MELI icon
414
Mercado Libre
MELI
$123B
$776K 0.01%
378
+6
+2% +$12.3K
DE icon
415
Deere & Co
DE
$128B
$772K 0.01%
1,849
+217
+13% +$90.6K
DLR icon
416
Digital Realty Trust
DLR
$55.5B
$768K 0.01%
4,746
+62
+1% +$10K
EW icon
417
Edwards Lifesciences
EW
$47.5B
$763K 0.01%
11,569
+1,001
+9% +$66.1K
NAD icon
418
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$762K 0.01%
61,514
+514
+0.8% +$6.36K
COF icon
419
Capital One
COF
$145B
$758K 0.01%
5,061
-80
-2% -$12K
IUSG icon
420
iShares Core S&P US Growth ETF
IUSG
$24.7B
$748K 0.01%
5,673
-794
-12% -$105K
POOL icon
421
Pool Corp
POOL
$11.8B
$746K 0.01%
1,981
-125
-6% -$47.1K
XLP icon
422
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$738K 0.01%
8,894
+4,482
+102% +$372K
BBJP icon
423
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$736K 0.01%
12,408
+518
+4% +$30.7K
YUM icon
424
Yum! Brands
YUM
$39.9B
$727K 0.01%
5,206
+364
+8% +$50.9K
IVOO icon
425
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$727K 0.01%
6,881
+1,260
+22% +$133K
15 16
17
18 19