WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$458M
(+6.5%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
131
Reduced
392
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $4.17M | 0.06% |
87,940
-21,988
| -20% | -$1.04M |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.01M | 0.05% |
101,495
-21,867
| -18% | -$864K |
|
128
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$647M
| $3.97M | 0.05% |
56,810
-7,511
| -12% | -$525K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $3.8M | 0.05% |
37,717
-1,820
| -5% | -$183K |
|
130
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.76M | 0.05% |
184,629
-4,002
| -2% | -$81.4K |
|
|
IBTE
131
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.74M | 0.05% |
156,378
-5,390
| -3% | -$129K |
|
132
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.7M | 0.05% |
159,296
+8,008
| +5% | +$186K |
|
133
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.61M | 0.05% |
67,046
-2,103
| -3% | -$113K |
|
134
Netflix
NFLX
$534B
| $3.58M | 0.05% |
5,896
+427
| +8% | +$259K |
|
135
Pfizer
PFE
$140B
| $3.54M | 0.05% |
127,409
-4,136
| -3% | -$115K |
|
136
Cisco
CSCO
$269B
| $3.5M | 0.05% |
70,096
-6,485
| -8% | -$324K |
|
137
Hormel Foods
HRL
$13.9B
| $3.49M | 0.05% |
100,088
+2
| +0% | +$70 |
|
138
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.33M | 0.04% |
144,636
-33,168
| -19% | -$763K |
|
139
Morgan Stanley
MS
$240B
| $3.32M | 0.04% |
35,296
-1,813
| -5% | -$171K |
|
140
Illinois Tool Works
ITW
$77.4B
| $3.3M | 0.04% |
12,309
-159
| -1% | -$42.7K |
|
141
CAVA Group
CAVA
$7.65B
| $3.23M | 0.04% |
46,168
-5,115
| -10% | -$358K |
|
142
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.2M | 0.04% |
80,630
-13,015
| -14% | -$516K |
|
143
Intel
INTC
$108B
| $3.17M | 0.04% |
71,754
-2,500
| -3% | -$110K |
|
144
JPMorgan BetaBuilders Europe ETF
BBEU
$4.16B
| $3.14M | 0.04% |
52,936
-335
| -0.6% | -$19.9K |
|
145
Chesapeake Utilities
CPK
$2.93B
| $3.14M | 0.04% |
29,251
+95
| +0.3% | +$10.2K |
|
146
Blackstone
BX
$133B
| $3.11M | 0.04% |
23,642
-14
| -0.1% | -$1.84K |
|
147
Starbucks
SBUX
$98.9B
| $3.06M | 0.04% |
33,499
-460
| -1% | -$42K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $3.04M | 0.04% |
12,039
-123
| -1% | -$31K |
|
149
Grayscale Bitcoin Trust
GBTC
$44B
| $3.03M | 0.04% |
+53,018
| New | +$3.03M |
|
|
STCN
150
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.99M | 0.04% |
+315,226
| New | +$2.99M |
|