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
SDIV icon
526
Global X SuperDividend ETF
SDIV
$953M
$472K ﹤0.01%
22,908
+408
+2% +$8.41K
DCI icon
527
Donaldson
DCI
$9.44B
$472K ﹤0.01%
7,005
+1,703
+32% +$115K
MSI icon
528
Motorola Solutions
MSI
$79.8B
$464K ﹤0.01%
1,005
+177
+21% +$81.8K
GEHC icon
529
GE HealthCare
GEHC
$34.6B
$462K ﹤0.01%
5,912
+715
+14% +$55.9K
SRE icon
530
Sempra
SRE
$52.9B
$462K ﹤0.01%
5,263
+214
+4% +$18.8K
GD icon
531
General Dynamics
GD
$86.8B
$461K ﹤0.01%
1,750
-39
-2% -$10.3K
MKL icon
532
Markel Group
MKL
$24.2B
$459K ﹤0.01%
266
+104
+64% +$180K
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$458K ﹤0.01%
11,064
+1,657
+18% +$68.6K
CII icon
534
BlackRock Enhanced Captial and Income Fund
CII
$948M
$457K ﹤0.01%
22,750
+5,500
+32% +$111K
Z icon
535
Zillow
Z
$21.3B
$457K ﹤0.01%
6,167
+2,021
+49% +$150K
MGEE icon
536
MGE Energy Inc
MGEE
$3.1B
$457K ﹤0.01%
4,860
+58
+1% +$5.45K
CI icon
537
Cigna
CI
$81.5B
$454K ﹤0.01%
1,645
-224
-12% -$61.9K
CIBR icon
538
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$454K ﹤0.01%
7,154
+991
+16% +$62.9K
APH icon
539
Amphenol
APH
$135B
$452K ﹤0.01%
6,511
+58
+0.9% +$4.03K
IWC icon
540
iShares Micro-Cap ETF
IWC
$911M
$451K ﹤0.01%
3,463
+2
+0.1% +$261
IXN icon
541
iShares Global Tech ETF
IXN
$5.72B
$451K ﹤0.01%
5,321
+1,154
+28% +$97.8K
FTNT icon
542
Fortinet
FTNT
$60.4B
$446K ﹤0.01%
4,719
-1,754
-27% -$166K
DFEM icon
543
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$446K ﹤0.01%
+17,011
New +$446K
GEM icon
544
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$444K ﹤0.01%
13,898
-18,599
-57% -$594K
VMC icon
545
Vulcan Materials
VMC
$39B
$439K ﹤0.01%
1,708
+204
+14% +$52.5K
FIS icon
546
Fidelity National Information Services
FIS
$35.9B
$439K ﹤0.01%
5,438
+658
+14% +$53.1K
SPSM icon
547
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$439K ﹤0.01%
+9,775
New +$439K
WELL icon
548
Welltower
WELL
$112B
$435K ﹤0.01%
3,451
+83
+2% +$10.5K
VKQ icon
549
Invesco Municipal Trust
VKQ
$511M
$434K ﹤0.01%
44,285
– –
FCX icon
550
Freeport-McMoran
FCX
$66.5B
$431K ﹤0.01%
11,316
+222
+2% +$8.45K
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