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 | |
|---|---|---|---|---|---|---|
401
Public Storage
PSA
$50.9B
| $938K | 0.01% |
3,198
+1,752
| +121% | +$514K |
|
402
Dimensional US Real Estate ETF
DFAR
$1.4B
| $936K | 0.01% |
39,904
+2,996
| +8% | +$70.3K |
|
403
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $933K | 0.01% |
71,585
-534
| -0.7% | -$6.96K |
|
404
UGI
UGI
$7.36B
| $933K | 0.01% |
25,621
+8,047
| +46% | +$293K |
|
405
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $932K | 0.01% |
+7,874
| New | +$932K |
|
406
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $932K | 0.01% |
3,417
| – | – |
|
407
O'Reilly Automotive
ORLY
$90.7B
| $927K | 0.01% |
10,282
+37
| +0.4% | +$3.34K |
|
408
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $925K | 0.01% |
2,289
+217
| +10% | +$87.7K |
|
409
Danaher
DHR
$139B
| $923K | 0.01% |
4,674
-113
| -2% | -$22.3K |
|
410
PayPal
PYPL
$64.7B
| $909K | 0.01% |
12,235
-1,080
| -8% | -$80.3K |
|
411
Becton Dickinson
BDX
$54.6B
| $905K | 0.01% |
5,253
-2,274
| -30% | -$392K |
|
412
Travelers Companies
TRV
$61.6B
| $899K | 0.01% |
3,360
-219
| -6% | -$58.6K |
|
413
Parker-Hannifin
PH
$95.7B
| $897K | 0.01% |
1,284
+36
| +3% | +$25.1K |
|
414
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $892K | 0.01% |
8,142
-359
| -4% | -$39.4K |
|
415
CyberArk
CYBR
$23.7B
| $881K | 0.01% |
2,166
+112
| +5% | +$45.6K |
|
416
Lamar Advertising Co
LAMR
$12.9B
| $878K | ﹤0.01% |
7,231
-100
| -1% | -$12.1K |
|
417
iShares Biotechnology ETF
IBB
$5.73B
| $876K | ﹤0.01% |
6,921
-4,105
| -37% | -$519K |
|
418
Shopify
SHOP
$186B
| $875K | ﹤0.01% |
7,584
+121
| +2% | +$14K |
|
419
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $873K | ﹤0.01% |
19,987
-16,541
| -45% | -$723K |
|
420
ConocoPhillips
COP
$115B
| $867K | ﹤0.01% |
9,667
+1,917
| +25% | +$172K |
|
421
Deere & Co
DE
$129B
| $855K | ﹤0.01% |
1,681
-116
| -6% | -$59K |
|
422
Texas Pacific Land
TPL
$20.7B
| $847K | ﹤0.01% |
802
-4
| -0.5% | -$4.23K |
|
423
Marathon Petroleum
MPC
$55.7B
| $841K | ﹤0.01% |
5,065
-1,208
| -19% | -$201K |
|
424
LifeMD
LFMD
$288M
| $840K | ﹤0.01% |
+61,664
| New | +$840K |
|
425
Diageo
DEO
$58.3B
| $837K | ﹤0.01% |
8,297
-101
| -1% | -$10.2K |
|