WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$233M
Cap. Flow
+$324M
Cap. Flow %
3.22%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
376
Reduced
278
Closed
59

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
2
VUG icon
Vanguard Growth ETF
VUG
$45.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$39.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$35.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$25.6M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JVAL icon
476
JPMorgan US Value Factor ETF
JVAL
$545M
$579K 0.01%
13,407
-2,370
-15% -$102K
BTC
477
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
$578K 0.01%
13,795
+620
+5% +$26K
PCY icon
478
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$576K 0.01%
29,075
-114,756
-80% -$2.27M
EIG icon
479
Employers Holdings
EIG
$1B
$575K 0.01%
11,231
+93
+0.8% +$4.76K
KR icon
480
Kroger
KR
$44.8B
$575K 0.01%
9,399
+1,200
+15% +$73.4K
APD icon
481
Air Products & Chemicals
APD
$64.5B
$574K 0.01%
1,980
+792
+67% +$230K
BOXX icon
482
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$569K 0.01%
5,163
+3,271
+173% +$361K
MTB icon
483
M&T Bank
MTB
$31.2B
$568K 0.01%
3,022
+532
+21% +$100K
ROP icon
484
Roper Technologies
ROP
$55.8B
$565K 0.01%
1,087
+74
+7% +$38.5K
CHD icon
485
Church & Dwight Co
CHD
$23.3B
$565K 0.01%
5,396
+267
+5% +$28K
VDE icon
486
Vanguard Energy ETF
VDE
$7.2B
$565K 0.01%
4,657
+2
+0% +$243
IVOG icon
487
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$558K 0.01%
4,955
-28
-0.6% -$3.16K
SYY icon
488
Sysco
SYY
$39.4B
$557K 0.01%
7,289
+54
+0.7% +$4.13K
DGX icon
489
Quest Diagnostics
DGX
$20.5B
$557K 0.01%
3,693
+240
+7% +$36.2K
FBTC icon
490
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$557K 0.01%
6,822
+2,722
+66% +$222K
UPS icon
491
United Parcel Service
UPS
$72.1B
$556K 0.01%
4,411
-287
-6% -$36.2K
ZIMV icon
492
ZimVie
ZIMV
$532M
$545K 0.01%
39,064
-7
-0% -$98
SMLF icon
493
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$543K 0.01%
8,049
-620
-7% -$41.8K
LNKB icon
494
LINKBANCORP
LNKB
$270M
$537K 0.01%
71,831
+7,265
+11% +$54.3K
BSX icon
495
Boston Scientific
BSX
$159B
$537K 0.01%
6,009
+1,773
+42% +$158K
ETHA
496
iShares Ethereum Trust ETF
ETHA
$2.51B
$534K 0.01%
+21,097
New +$534K
URI icon
497
United Rentals
URI
$62.7B
$533K 0.01%
757
-216
-22% -$152K
ETR icon
498
Entergy
ETR
$39.2B
$531K 0.01%
7,006
+110
+2% +$8.34K
MSTR icon
499
Strategy Inc Common Stock Class A
MSTR
$95.2B
$529K 0.01%
+1,826
New +$529K
MFC icon
500
Manulife Financial
MFC
$52.1B
$527K 0.01%
17,174
+170
+1% +$5.22K
18 19
20
21 22