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 | |
|---|---|---|---|---|---|---|
426
Arch Capital
ACGL
$34B
| $358K | 0.01% |
9,373
+92
| +1% | +$3.51K |
|
427
Toyota
TM
$262B
| $358K | 0.01% |
+2,016
| New | +$358K |
|
428
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $355K | 0.01% |
7,398
| – | – |
|
429
Parker-Hannifin
PH
$96.2B
| $355K | 0.01% |
1,271
+234
| +23% | +$65.4K |
|
430
VICI Properties
VICI
$35.5B
| $352K | 0.01% |
+12,383
| New | +$352K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $349K | 0.01% |
5,772
+1,778
| +45% | +$108K |
|
432
BlackRock Enhanced Captial and Income Fund
CII
$950M
| $348K | 0.01% |
+17,250
| New | +$348K |
|
433
O'Reilly Automotive
ORLY
$89.8B
| $346K | 0.01% |
8,505
+3,210
| +61% | +$131K |
|
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $345K | 0.01% |
3,426
+800
| +30% | +$80.6K |
|
|
XYZ
435
Block, Inc.
XYZ
$46.2B
| $343K | 0.01% |
+1,431
| New | +$343K |
|
436
Church & Dwight Co
CHD
$23.2B
| $341K | 0.01% |
+4,134
| New | +$341K |
|
437
First American
FAF
$6.84B
| $341K | 0.01% |
5,093
+192
| +4% | +$12.9K |
|
438
Old Dominion Freight Line
ODFL
$31.5B
| $341K | 0.01% |
2,382
+556
| +30% | +$79.6K |
|
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $340K | 0.01% |
3,086
+15
| +0.5% | +$1.65K |
|
440
Southern Copper
SCCO
$83.3B
| $340K | 0.01% |
+6,363
| New | +$340K |
|
441
electroCore
ECOR
$37.2M
| $339K | 0.01% |
20,022
| – | – |
|
442
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $336K | 0.01% |
3,127
+218
| +7% | +$23.4K |
|
443
CarMax
KMX
$9.11B
| $335K | 0.01% |
2,619
+408
| +18% | +$52.2K |
|
444
Micron Technology
MU
$147B
| $333K | 0.01% |
+4,690
| New | +$333K |
|
445
ASML
ASML
$312B
| $330K | 0.01% |
+443
| New | +$330K |
|
446
Progressive
PGR
$143B
| $329K | 0.01% |
+3,635
| New | +$329K |
|
447
NXP Semiconductors
NXPI
$57B
| $328K | 0.01% |
+1,675
| New | +$328K |
|
448
Pacer Data & Infrastructure Real Estate ETF
SRVR
$426M
| $327K | 0.01% |
8,400
| – | – |
|
449
ProShares Ultra Real Estate
URE
$59.2M
| $327K | 0.01% |
3,645
-1,040
| -22% | -$93.3K |
|
450
Invesco Solar ETF
TAN
$753M
| $326K | 0.01% |
4,080
+1,170
| +40% | +$93.5K |
|