WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $5.9M | 0.13% |
11,393
-3,008
| -21% | -$1.56M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $5.83M | 0.13% |
43,992
+894
| +2% | +$118K |
|
78
JPMorgan Chase
JPM
$835B
| $5.5M | 0.12% |
34,702
-6,194
| -15% | -$981K |
|
79
iShares Russell 1000 ETF
IWB
$43.3B
| $5.26M | 0.12% |
19,877
-700
| -3% | -$185K |
|
80
Bank of America
BAC
$376B
| $5.19M | 0.11% |
116,678
-27,672
| -19% | -$1.23M |
|
81
iShares US Equity Factor ETF
LRGF
$2.84B
| $5.18M | 0.11% |
111,215
-383
| -0.3% | -$17.8K |
|
82
NVIDIA
NVDA
$4.16T
| $5.14M | 0.11% |
174,670
+69,660
| +66% | +$2.05M |
|
83
Invesco QQQ Trust
QQQ
$366B
| $5.1M | 0.11% |
12,813
-2,034
| -14% | -$809K |
|
84
PepsiCo
PEP
$201B
| $5.1M | 0.11% |
29,332
+1,123
| +4% | +$195K |
|
85
Blackstone
BX
$132B
| $4.81M | 0.11% |
37,142
-947
| -2% | -$123K |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $4.53M | 0.1% |
970,961
-209,090
| -18% | -$974K |
|
87
Chesapeake Utilities
CPK
$2.9B
| $4.24M | 0.09% |
29,087
+26
| +0.1% | +$3.79K |
|
88
Visa
V
$682B
| $4.23M | 0.09% |
19,515
-6,767
| -26% | -$1.47M |
|
89
Energy Select Sector SPDR Fund
XLE
$27.3B
| $4.18M | 0.09% |
75,292
-529
| -0.7% | -$29.4K |
|
90
Merck
MRK
$209B
| $4.08M | 0.09% |
53,171
+5,048
| +10% | +$387K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.05M | 0.09% |
80,247
-1,965
| -2% | -$99.1K |
|
92
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.87M | 0.09% |
24,692
-947
| -4% | -$148K |
|
93
Abbott
ABT
$231B
| $3.73M | 0.08% |
26,520
+670
| +3% | +$94.3K |
|
94
Evercore
EVR
$12.2B
| $3.73M | 0.08% |
+27,445
| New | +$3.73M |
|
95
Mastercard
MA
$537B
| $3.64M | 0.08% |
10,115
-1,202
| -11% | -$432K |
|
96
Walt Disney
DIS
$214B
| $3.62M | 0.08% |
23,372
-4,586
| -16% | -$710K |
|
97
McDonald's
MCD
$226B
| $3.47M | 0.08% |
12,960
+1,037
| +9% | +$278K |
|
98
Costco
COST
$424B
| $3.43M | 0.08% |
6,048
-1,490
| -20% | -$846K |
|
99
GE Aerospace
GE
$298B
| $3.43M | 0.08% |
58,295
-1,010
| -2% | -$59.4K |
|
100
Penske Automotive Group
PAG
$12.2B
| $3.43M | 0.08% |
32,000
-56
| -0.2% | -$6K |
|