WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $4.33M | 0.06% |
7,831
+86
| +1% | +$47.6K |
|
127
Alerian MLP ETF
AMLP
$10.7B
| $4.23M | 0.05% |
88,228
+288
| +0.3% | +$13.8K |
|
128
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
| $4.13M | 0.05% |
178,011
+18,715
| +12% | +$435K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $4.09M | 0.05% |
39,343
+1,626
| +4% | +$169K |
|
|
EIM
130
Eaton Vance Municipal Bond Fund
EIM
$531M
| $3.99M | 0.05% |
376,845
-190,082
| -34% | -$2.01M |
|
131
Abbott
ABT
$231B
| $3.91M | 0.05% |
37,666
-917
| -2% | -$95.3K |
|
132
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.91M | 0.05% |
62,165
+622
| +1% | +$39.1K |
|
133
McDonald's
MCD
$224B
| $3.9M | 0.05% |
15,318
+219
| +1% | +$55.8K |
|
134
CAVA Group
CAVA
$7.83B
| $3.87M | 0.05% |
41,691
-4,477
| -10% | -$415K |
|
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.85M | 0.05% |
55,453
-25,101
| -31% | -$1.74M |
|
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.8M | 0.05% |
+68,409
| New | +$3.8M |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.74M | 0.05% |
25,656
+11,212
| +78% | +$1.63M |
|
|
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $3.71M | 0.05% |
154,866
-1,512
| -1% | -$36.3K |
|
139
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.45M | 0.04% |
61,949
-5,097
| -8% | -$284K |
|
140
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $3.44M | 0.04% |
+168,668
| New | +$3.44M |
|
141
Pfizer
PFE
$141B
| $3.39M | 0.04% |
121,093
-6,316
| -5% | -$177K |
|
142
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.23M | 0.04% |
+63,637
| New | +$3.23M |
|
143
Morgan Stanley
MS
$240B
| $3.21M | 0.04% |
33,054
-2,242
| -6% | -$218K |
|
144
NextEra Energy, Inc.
NEE
$148B
| $3.17M | 0.04% |
44,810
-1,719
| -4% | -$122K |
|
145
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $3.14M | 0.04% |
53,280
+344
| +0.6% | +$20.3K |
|
146
Cisco
CSCO
$274B
| $3.13M | 0.04% |
65,945
-4,151
| -6% | -$197K |
|
147
Chesapeake Utilities
CPK
$2.91B
| $3.13M | 0.04% |
29,475
+224
| +0.8% | +$23.8K |
|
148
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.09M | 0.04% |
72,605
+31,788
| +78% | +$1.35M |
|
149
Blackstone
BX
$134B
| $3.07M | 0.04% |
24,836
+1,194
| +5% | +$148K |
|
150
Hormel Foods
HRL
$14B
| $3.05M | 0.04% |
100,090
+2
| +0% | +$61 |
|