WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.3M | 0.09% |
87,034
+76,822
| +752% | +$3.79M |
|
102
iShares Core High Dividend ETF
HDV
$11.6B
| $4.25M | 0.09% |
45,031
+14,877
| +49% | +$1.4M |
|
103
PepsiCo
PEP
$201B
| $4.24M | 0.09% |
28,209
+6,507
| +30% | +$979K |
|
104
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.2M | 0.09% |
82,212
+40,908
| +99% | +$2.09M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.3B
| $3.95M | 0.08% |
75,821
-40,007
| -35% | -$2.08M |
|
106
Mastercard
MA
$537B
| $3.94M | 0.08% |
11,317
+1,367
| +14% | +$475K |
|
107
Estee Lauder
EL
$31.7B
| $3.87M | 0.08% |
12,913
+12,004
| +1,321% | +$3.6M |
|
108
GE Aerospace
GE
$298B
| $3.81M | 0.08% |
59,305
+53,781
| +974% | +$3.45M |
|
109
iShares S&P 500 Value ETF
IVE
$41.1B
| $3.73M | 0.08% |
25,639
+347
| +1% | +$50.5K |
|
110
Merck
MRK
$209B
| $3.62M | 0.08% |
48,123
+25,303
| +111% | +$1.9M |
|
|
ENX
111
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $3.54M | 0.07% |
288,408
-119,748
| -29% | -$1.47M |
|
112
Chesapeake Utilities
CPK
$2.9B
| $3.49M | 0.07% |
+29,061
| New | +$3.49M |
|
113
iShares Biotechnology ETF
IBB
$5.66B
| $3.47M | 0.07% |
21,465
+870
| +4% | +$141K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.42M | 0.07% |
37,401
+4,315
| +13% | +$395K |
|
|
KDMN
115
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.39M | 0.07% |
+389,000
| New | +$3.39M |
|
116
Costco
COST
$424B
| $3.39M | 0.07% |
7,538
+3,860
| +105% | +$1.73M |
|
117
NextEra Energy, Inc.
NEE
$145B
| $3.35M | 0.07% |
42,701
+19,895
| +87% | +$1.56M |
|
118
Penske Automotive Group
PAG
$12.2B
| $3.23M | 0.07% |
32,056
+56
| +0.2% | +$5.63K |
|
119
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.15M | 0.07% |
59,224
+4,059
| +7% | +$216K |
|
120
VanEck Biotech ETF
BBH
$349M
| $3.13M | 0.06% |
15,458
-497
| -3% | -$100K |
|
121
Target
TGT
$42.1B
| $3.1M | 0.06% |
13,562
+5,078
| +60% | +$1.16M |
|
122
Intel
INTC
$107B
| $3.1M | 0.06% |
58,170
+30,403
| +109% | +$1.62M |
|
123
Nike
NKE
$111B
| $3.07M | 0.06% |
21,110
+11,880
| +129% | +$1.73M |
|
124
Chevron
CVX
$321B
| $3.06M | 0.06% |
30,174
+13,112
| +77% | +$1.33M |
|
125
Abbott
ABT
$231B
| $3.05M | 0.06% |
25,850
+8,248
| +47% | +$974K |
|