WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.37M | 0.06% |
35,299
-369,790
| -91% | -$35.3M |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.26M | 0.05% |
40,035
+1,396
| +4% | +$114K |
|
|
IBTE
128
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.23M | 0.05% |
135,551
+15,988
| +13% | +$381K |
|
129
Aon
AON
$80.6B
| $3.21M | 0.05% |
9,911
+5,631
| +132% | +$1.83M |
|
130
Eli Lilly
LLY
$661B
| $3.2M | 0.05% |
5,953
+2,319
| +64% | +$1.25M |
|
131
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.19M | 0.05% |
138,402
+34,517
| +33% | +$797K |
|
132
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.15M | 0.05% |
72,677
-3,890
| -5% | -$169K |
|
133
Morgan Stanley
MS
$237B
| $3.07M | 0.05% |
37,646
+24,787
| +193% | +$2.02M |
|
134
Bank of America
BAC
$371B
| $3M | 0.05% |
109,707
+5,827
| +6% | +$160K |
|
|
IBTD
135
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.86M | 0.05% |
115,268
-4,538
| -4% | -$113K |
|
136
Chesapeake Utilities
CPK
$2.9B
| $2.85M | 0.05% |
29,156
| – | – |
|
137
Illinois Tool Works
ITW
$76.2B
| $2.8M | 0.05% |
12,179
+7,720
| +173% | +$1.78M |
|
138
NextEra Energy, Inc.
NEE
$148B
| $2.73M | 0.05% |
47,571
+17,542
| +58% | +$1M |
|
139
Blackstone
BX
$131B
| $2.69M | 0.04% |
25,122
+1,350
| +6% | +$145K |
|
140
Starbucks
SBUX
$99.2B
| $2.67M | 0.04% |
29,201
+635
| +2% | +$58K |
|
141
Enterprise Products Partners
EPD
$68.9B
| $2.63M | 0.04% |
96,042
+10,777
| +13% | +$295K |
|
142
Energy Transfer Partners
ET
$60.3B
| $2.62M | 0.04% |
187,082
-9,570
| -5% | -$134K |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.61M | 0.04% |
139,722
+1,599
| +1% | +$29.8K |
|
144
Intel
INTC
$105B
| $2.59M | 0.04% |
72,782
+15,625
| +27% | +$555K |
|
145
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.58M | 0.04% |
55,728
+756
| +1% | +$35.1K |
|
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $2.57M | 0.04% |
+50,945
| New | +$2.57M |
|
147
Comcast
CMCSA
$125B
| $2.57M | 0.04% |
57,869
+2,400
| +4% | +$106K |
|
148
LyondellBasell Industries
LYB
$17.4B
| $2.48M | 0.04% |
26,157
+12,624
| +93% | +$1.2M |
|
149
Amgen
AMGN
$153B
| $2.45M | 0.04% |
9,112
+5,326
| +141% | +$1.43M |
|
150
Philip Morris
PM
$254B
| $2.44M | 0.04% |
26,368
+2,569
| +11% | +$238K |
|