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 | |
|---|---|---|---|---|---|---|
451
Fortune Brands Innovations
FBIN
$7.3B
| $320K | 0.01% |
+4,191
| New | +$320K |
|
452
Bausch Health
BHC
$2.72B
| $318K | 0.01% |
+11,422
| New | +$318K |
|
453
Carvana
CVNA
$50.9B
| $317K | 0.01% |
+1,051
| New | +$317K |
|
|
XLNX
454
DELISTED
Xilinx Inc
XLNX
| $317K | 0.01% |
+2,098
| New | +$317K |
|
455
D.R. Horton
DHI
$54.2B
| $313K | 0.01% |
+3,730
| New | +$313K |
|
456
Nuveen New York Municipal Value Fund
NNY
$154M
| $311K | 0.01% |
+31,000
| New | +$311K |
|
457
Foot Locker
FL
$2.29B
| $309K | 0.01% |
6,757
+1,928
| +40% | +$88.2K |
|
458
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $307K | 0.01% |
9,681
| – | – |
|
459
Autodesk
ADSK
$69.5B
| $306K | 0.01% |
+1,072
| New | +$306K |
|
460
Dollar Tree
DLTR
$20.6B
| $302K | 0.01% |
+3,159
| New | +$302K |
|
461
Kinder Morgan
KMI
$59.1B
| $301K | 0.01% |
18,016
+6,054
| +51% | +$101K |
|
462
Amplify Alternative Harvest ETF
MJ
$183M
| $300K | 0.01% |
+1,739
| New | +$300K |
|
463
Carrier Global
CARR
$55.8B
| $297K | 0.01% |
+5,733
| New | +$297K |
|
464
VanEck Semiconductor ETF
SMH
$27.3B
| $295K | 0.01% |
2,300
| – | – |
|
465
Vodafone
VOD
$28.5B
| $293K | 0.01% |
18,933
+2,753
| +17% | +$42.6K |
|
466
SBA Communications
SBAC
$21.2B
| $291K | 0.01% |
+880
| New | +$291K |
|
|
WTPI
467
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $291K | 0.01% |
+8,924
| New | +$291K |
|
468
International Paper
IP
$25.7B
| $290K | 0.01% |
+5,476
| New | +$290K |
|
469
Sea Limited
SE
$113B
| $288K | 0.01% |
+904
| New | +$288K |
|
|
ANSS
470
DELISTED
Ansys
ANSS
| $287K | 0.01% |
+844
| New | +$287K |
|
471
Agilent Technologies
A
$36.5B
| $280K | 0.01% |
+1,777
| New | +$280K |
|
472
BILL Holdings
BILL
$5.24B
| $280K | 0.01% |
+1,050
| New | +$280K |
|
473
Old Republic International
ORI
$10.1B
| $280K | 0.01% |
+12,102
| New | +$280K |
|
474
TE Connectivity
TEL
$61.7B
| $280K | 0.01% |
+2,038
| New | +$280K |
|
475
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $280K | 0.01% |
+4,065
| New | +$280K |
|