WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$2.02B
(+26%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
370
Reduced
191
Closed
23
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$262M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$158M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$72.9M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$62.7M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$60.8M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$13.8M |
| 2 |
Aon
AON
|
+$7.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$5.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.02M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$61.6B
| $502K | 0.01% |
6,473
+80
| +1% | +$6.2K |
|
502
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $491K | 0.01% |
6,079
+473
| +8% | +$38.2K |
|
503
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $491K | 0.01% |
5,518
| – | – |
|
504
GE HealthCare
GEHC
$35.7B
| $488K | 0.01% |
5,197
-28
| -0.5% | -$2.63K |
|
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $485K | ﹤0.01% |
7,166
+177
| +3% | +$12K |
|
506
Autodesk
ADSK
$69.6B
| $474K | ﹤0.01% |
1,721
+40
| +2% | +$11K |
|
507
Kroger
KR
$45B
| $470K | ﹤0.01% |
8,199
+538
| +7% | +$30.8K |
|
508
Booking.com
BKNG
$181B
| $468K | ﹤0.01% |
111
+6
| +6% | +$25.3K |
|
509
Sweetgreen
SG
$971M
| $463K | ﹤0.01% |
13,059
-1,854
| -12% | -$65.7K |
|
510
ICU Medical
ICUI
$3.22B
| $456K | ﹤0.01% |
2,500
| – | – |
|
511
Invesco Municipal Trust
VKQ
$520M
| $454K | ﹤0.01% |
44,285
| – | – |
|
512
Entergy
ETR
$38.8B
| $454K | ﹤0.01% |
6,896
+146
| +2% | +$9.61K |
|
513
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $453K | ﹤0.01% |
4,209
-213
| -5% | -$22.9K |
|
514
Dillards
DDS
$9.02B
| $453K | ﹤0.01% |
1,180
| – | – |
|
515
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $451K | ﹤0.01% |
+12,074
| New | +$451K |
|
516
Public Service Enterprise Group
PEG
$40B
| $444K | ﹤0.01% |
4,973
+930
| +23% | +$83K |
|
517
M&T Bank
MTB
$31.1B
| $444K | ﹤0.01% |
2,490
-698
| -22% | -$124K |
|
518
Bank of Marin Bancorp
BMRC
$405M
| $443K | ﹤0.01% |
22,026
+1,501
| +7% | +$30.2K |
|
519
MGE Energy Inc
MGEE
$3.04B
| $439K | ﹤0.01% |
4,802
| – | – |
|
|
ANSS
520
DELISTED
Ansys
ANSS
| $438K | ﹤0.01% |
+1,376
| New | +$438K |
|
521
JPMorgan BetaBuilders Canada ETF
BBCA
$8.74B
| $438K | ﹤0.01% |
6,061
-147
| -2% | -$10.6K |
|
522
Elevance Health
ELV
$69.4B
| $437K | ﹤0.01% |
840
+362
| +76% | +$188K |
|
523
Citizens Financial Group
CFG
$22.3B
| $436K | ﹤0.01% |
10,621
+205
| +2% | +$8.42K |
|
524
Eversource Energy
ES
$23.3B
| $435K | ﹤0.01% |
6,386
-6
| -0.1% | -$408 |
|
525
Penske Automotive Group
PAG
$12.4B
| $434K | ﹤0.01% |
2,675
+1,033
| +63% | +$168K |
|