WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Church & Dwight Co
CHD
$23.3B
| $310K | 0.01% |
3,845
+712
| +23% | +$57.4K |
|
452
FedEx
FDX
$53.7B
| $310K | 0.01% |
1,788
-2,149
| -55% | -$372K |
|
453
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $310K | 0.01% |
15,810
| – | – |
|
454
VSE Corp
VSEC
$3.44B
| $306K | 0.01% |
6,525
-2,002
| -23% | -$93.9K |
|
455
Urban Edge Properties
UE
$2.67B
| $305K | 0.01% |
+21,676
| New | +$305K |
|
456
Vulcan Materials
VMC
$39B
| $299K | 0.01% |
1,706
+166
| +11% | +$29.1K |
|
457
Lam Research
LRCX
$130B
| $296K | 0.01% |
+7,050
| New | +$296K |
|
458
Exact Sciences
EXAS
$10.2B
| $296K | 0.01% |
+5,973
| New | +$296K |
|
459
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $295K | 0.01% |
17,250
| – | – |
|
460
Loews
L
$20B
| $295K | 0.01% |
+5,049
| New | +$295K |
|
461
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.01% |
+3,942
| New | +$294K |
|
462
iShares Silver Trust
SLV
$20.1B
| $293K | 0.01% |
13,299
| – | – |
|
463
Valero Energy
VLO
$48.7B
| $292K | 0.01% |
+2,304
| New | +$292K |
|
464
Dollar Tree
DLTR
$20.6B
| $290K | 0.01% |
2,053
+403
| +24% | +$57K |
|
465
Phillips 66
PSX
$53.2B
| $288K | 0.01% |
+2,764
| New | +$288K |
|
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $286K | 0.01% |
+18,000
| New | +$286K |
|
467
McCormick & Company Non-Voting
MKC
$19B
| $284K | 0.01% |
+3,428
| New | +$284K |
|
468
EOG Resources
EOG
$64.4B
| $284K | 0.01% |
+2,194
| New | +$284K |
|
469
Foot Locker
FL
$2.29B
| $283K | 0.01% |
7,479
+277
| +4% | +$10.5K |
|
470
McKesson
MCK
$85.5B
| $278K | 0.01% |
+740
| New | +$278K |
|
471
America Movil
AMX
$59.1B
| $278K | 0.01% |
15,250
+1,363
| +10% | +$24.8K |
|
472
J.M. Smucker
SJM
$12B
| $276K | 0.01% |
1,743
+182
| +12% | +$28.8K |
|
473
NNN REIT
NNN
$8.18B
| $275K | 0.01% |
+6,014
| New | +$275K |
|
474
Dimensional US Equity ETF
DFUS
$16.5B
| $274K | 0.01% |
6,573
| – | – |
|
475
Martin Marietta Materials
MLM
$37.5B
| $273K | 0.01% |
808
+43
| +6% | +$14.5K |
|