WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$37.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$13.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.18M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$6.42M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Tower
AMT
$91.1B
| $291K | ﹤0.01% |
1,470
-225
| -13% | -$44.5K |
|
527
Moderna
MRNA
$9.52B
| $290K | ﹤0.01% |
2,725
-303
| -10% | -$32.3K |
|
528
Dell
DELL
$82B
| $290K | ﹤0.01% |
+2,542
| New | +$290K |
|
529
Monster Beverage
MNST
$61.9B
| $289K | ﹤0.01% |
4,870
-821
| -14% | -$48.7K |
|
530
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $287K | ﹤0.01% |
16,000
-9,000
| -36% | -$161K |
|
531
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $286K | ﹤0.01% |
11,545
| – | – |
|
532
Loews
L
$19.9B
| $285K | ﹤0.01% |
3,636
-485
| -12% | -$38K |
|
533
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $285K | ﹤0.01% |
7,396
-229
| -3% | -$8.81K |
|
534
Interpublic Group of Companies
IPG
$9.74B
| $275K | ﹤0.01% |
8,428
-951
| -10% | -$31K |
|
535
Diamondback Energy
FANG
$39.5B
| $273K | ﹤0.01% |
1,380
-332
| -19% | -$65.8K |
|
536
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $269K | ﹤0.01% |
+1,637
| New | +$269K |
|
537
Reaves Utility Income Fund
UTG
$3.32B
| $269K | ﹤0.01% |
9,963
-247
| -2% | -$6.66K |
|
538
FNB Corp
FNB
$5.88B
| $268K | ﹤0.01% |
19,033
| – | – |
|
539
ICU Medical
ICUI
$3.22B
| $268K | ﹤0.01% |
2,500
| – | – |
|
540
iShares Europe ETF
IEV
$2.33B
| $268K | ﹤0.01% |
4,816
| – | – |
|
541
Elevance Health
ELV
$71B
| $264K | ﹤0.01% |
510
-219
| -30% | -$114K |
|
542
Shopify
SHOP
$186B
| $264K | ﹤0.01% |
3,421
-139
| -4% | -$10.7K |
|
543
iShares US Utilities ETF
IDU
$1.57B
| $264K | ﹤0.01% |
3,123
+405
| +15% | +$34.2K |
|
544
WesBanco
WSBC
$3.03B
| $261K | ﹤0.01% |
8,747
+56
| +0.6% | +$1.67K |
|
545
Keysight
KEYS
$29.1B
| $260K | ﹤0.01% |
1,664
-555
| -25% | -$86.8K |
|
546
Public Storage
PSA
$50.9B
| $260K | ﹤0.01% |
896
-104
| -10% | -$30.2K |
|
547
ON Semiconductor
ON
$19.9B
| $258K | ﹤0.01% |
3,510
+42
| +1% | +$3.09K |
|
548
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $257K | ﹤0.01% |
23,636
| – | – |
|
549
Boston Scientific
BSX
$160B
| $257K | ﹤0.01% |
3,746
-1,021
| -21% | -$69.9K |
|
550
Hartford Financial Services
HIG
$36.8B
| $256K | ﹤0.01% |
2,488
-194
| -7% | -$20K |
|