WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$64M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$44.9M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$28.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$22M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Materion
MTRN
$2.27B
| $474K | 0.01% |
3,641
| – | – |
|
427
Regeneron Pharmaceuticals
REGN
$59B
| $473K | 0.01% |
538
+80
| +17% | +$70.3K |
|
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $464K | 0.01% |
6,136
-297
| -5% | -$22.4K |
|
429
Cigna
CI
$80.6B
| $460K | 0.01% |
1,537
+163
| +12% | +$48.8K |
|
430
Booking.com
BKNG
$181B
| $458K | 0.01% |
129
-3
| -2% | -$10.6K |
|
431
General Dynamics
GD
$86.4B
| $453K | 0.01% |
1,744
-57
| -3% | -$14.8K |
|
432
UGI
UGI
$7.36B
| $450K | 0.01% |
18,303
| – | – |
|
433
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $449K | 0.01% |
+2,513
| New | +$449K |
|
434
Autodesk
ADSK
$69.3B
| $439K | 0.01% |
1,803
+129
| +8% | +$31.4K |
|
435
Alliant Energy
LNT
$16.4B
| $439K | 0.01% |
8,557
-46
| -0.5% | -$2.36K |
|
436
Employers Holdings
EIG
$988M
| $437K | 0.01% |
+11,099
| New | +$437K |
|
437
iShares TIPS Bond ETF
TIP
$14B
| $437K | 0.01% |
4,061
-966
| -19% | -$104K |
|
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $434K | 0.01% |
25,000
| – | – |
|
439
Weyerhaeuser
WY
$18.2B
| $433K | 0.01% |
12,448
+131
| +1% | +$4.56K |
|
440
Super Micro Computer
SMCI
$25.5B
| $431K | 0.01% |
+15,170
| New | +$431K |
|
441
ONE Gas
OGS
$4.48B
| $430K | 0.01% |
6,750
| – | – |
|
442
McCormick & Company Voting
MKC.V
$18.7B
| $426K | 0.01% |
6,270
| – | – |
|
443
Intuitive Surgical
ISRG
$168B
| $425K | 0.01% |
1,259
+289
| +30% | +$97.5K |
|
444
VSE Corp
VSEC
$3.38B
| $422K | 0.01% |
6,525
| – | – |
|
445
Intercontinental Exchange
ICE
$99.3B
| $420K | 0.01% |
3,274
-1,602
| -33% | -$206K |
|
446
Louisiana-Pacific
LPX
$6.67B
| $418K | 0.01% |
5,896
-884
| -13% | -$62.6K |
|
447
Cardinal Health
CAH
$36B
| $417K | 0.01% |
4,135
-4
| -0.1% | -$403 |
|
448
ASML
ASML
$317B
| $416K | 0.01% |
549
-418
| -43% | -$316K |
|
449
WisdomTree US MidCap Fund
EZM
$816M
| $413K | 0.01% |
7,195
| – | – |
|
450
Burke & Herbert Financial Services Corp
BHRB
$940M
| $412K | 0.01% |
6,558
+71
| +1% | +$4.47K |
|