WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $225K | ﹤0.01% |
2,903
-194
| -6% | -$15K |
|
752
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $224K | ﹤0.01% |
5,536
-2,784
| -33% | -$113K |
|
753
Northern Trust
NTRS
$24.2B
| $223K | ﹤0.01% |
+1,761
| New | +$223K |
|
754
Suncor Energy
SU
$48.4B
| $223K | ﹤0.01% |
5,954
-3,841
| -39% | -$144K |
|
755
Prologis
PLD
$105B
| $222K | ﹤0.01% |
+2,110
| New | +$222K |
|
756
Exelixis
EXEL
$10.1B
| $221K | ﹤0.01% |
+5,010
| New | +$221K |
|
757
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $221K | ﹤0.01% |
+2,034
| New | +$221K |
|
758
General Motors
GM
$55.5B
| $221K | ﹤0.01% |
+4,482
| New | +$221K |
|
759
Vistra
VST
$63.3B
| $220K | ﹤0.01% |
+1,135
| New | +$220K |
|
760
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $220K | ﹤0.01% |
8,639
| – | – |
|
761
iShares US Medical Devices ETF
IHI
$4.34B
| $220K | ﹤0.01% |
+3,505
| New | +$220K |
|
762
Clearway Energy Class C
CWEN
$3.37B
| $218K | ﹤0.01% |
6,817
+13
| +0.2% | +$416 |
|
763
Unum
UNM
$12.5B
| $217K | ﹤0.01% |
+2,682
| New | +$217K |
|
764
Palladyne AI
PDYN
$285M
| $216K | ﹤0.01% |
+24,990
| New | +$216K |
|
765
Interpublic Group of Companies
IPG
$9.94B
| $215K | ﹤0.01% |
8,771
+823
| +10% | +$20.1K |
|
766
HubSpot
HUBS
$25.6B
| $215K | ﹤0.01% |
386
-4
| -1% | -$2.23K |
|
767
Carnival Corp
CCL
$42.8B
| $214K | ﹤0.01% |
+7,609
| New | +$214K |
|
768
Hims & Hers Health
HIMS
$11B
| $214K | ﹤0.01% |
+4,286
| New | +$214K |
|
769
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $214K | ﹤0.01% |
3,959
| – | – |
|
770
Saic
SAIC
$4.92B
| $214K | ﹤0.01% |
1,896
-50
| -3% | -$5.63K |
|
771
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $213K | ﹤0.01% |
+1,696
| New | +$213K |
|
772
MasTec
MTZ
$14B
| $213K | ﹤0.01% |
+1,251
| New | +$213K |
|
773
Jacobs Solutions
J
$17.3B
| $213K | ﹤0.01% |
+1,617
| New | +$213K |
|
774
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $212K | ﹤0.01% |
+4,406
| New | +$212K |
|
775
ProShares Ultra QQQ
QLD
$9.06B
| $212K | ﹤0.01% |
+1,804
| New | +$212K |
|