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
ARES icon
576
Ares Management
ARES
$38.9B
$396K ﹤0.01%
2,236
+590
+36% +$104K
SCZ icon
577
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$393K ﹤0.01%
6,467
-699
-10% -$42.5K
CPRT icon
578
Copart
CPRT
$47B
$393K ﹤0.01%
6,839
-680
-9% -$39K
FWONK icon
579
Liberty Media Series C
FWONK
$25.2B
$391K ﹤0.01%
4,221
+162
+4% +$15K
SPOT icon
580
Spotify
SPOT
$146B
$387K ﹤0.01%
+864
New +$387K
GWW icon
581
W.W. Grainger
GWW
$47.5B
$386K ﹤0.01%
366
+46
+14% +$48.5K
INTF icon
582
iShares International Equity Factor ETF
INTF
$2.34B
$385K ﹤0.01%
13,403
+111
+0.8% +$3.19K
IT icon
583
Gartner
IT
$18.6B
$385K ﹤0.01%
794
+14
+2% +$6.78K
PRU icon
584
Prudential Financial
PRU
$37.2B
$383K ﹤0.01%
3,235
+666
+26% +$78.9K
SPGI icon
585
S&P Global
SPGI
$164B
$383K ﹤0.01%
768
+116
+18% +$57.8K
XMMO icon
586
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$381K ﹤0.01%
+3,083
New +$381K
ELV icon
587
Elevance Health
ELV
$70.6B
$379K ﹤0.01%
1,028
+188
+22% +$69.4K
RRX icon
588
Regal Rexnord
RRX
$9.66B
$379K ﹤0.01%
2,443
+144
+6% +$22.3K
CDW icon
589
CDW
CDW
$22.2B
$378K ﹤0.01%
2,173
-46
-2% -$8.01K
WRB icon
590
W.R. Berkley
WRB
$27.3B
$378K ﹤0.01%
+6,452
New +$378K
GLW icon
591
Corning
GLW
$61B
$375K ﹤0.01%
7,884
+143
+2% +$6.8K
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$371K ﹤0.01%
+1,794
New +$371K
WY icon
593
Weyerhaeuser
WY
$18.9B
$371K ﹤0.01%
13,162
+1,024
+8% +$28.8K
CTVA icon
594
Corteva
CTVA
$49.1B
$369K ﹤0.01%
6,485
-301
-4% -$17.1K
FTEC icon
595
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$364K ﹤0.01%
1,967
-61
-3% -$11.3K
NTAP icon
596
NetApp
NTAP
$23.7B
$364K ﹤0.01%
3,132
+123
+4% +$14.3K
PTY icon
597
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$363K ﹤0.01%
+25,235
New +$363K
BHRB icon
598
Burke & Herbert Financial Services Corp
BHRB
$945M
$362K ﹤0.01%
5,806
-241
-4% -$15K
HYG icon
599
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$362K ﹤0.01%
4,601
+483
+12% +$38K
DISV icon
600
Dimensional International Small Cap Value ETF
DISV
$3.51B
$361K ﹤0.01%
+13,574
New +$361K
22 23
24
25 26