WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$251M
(+18%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
151
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $699K | 0.04% |
+32,780
| New | +$699K |
|
152
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $698K | 0.04% |
+5,731
| New | +$698K |
|
153
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $684K | 0.04% |
2,018
-80
| -4% | -$27.1K |
|
154
Ecolab
ECL
$78B
| $679K | 0.04% |
3,398
-84
| -2% | -$16.8K |
|
155
SAP
SAP
$317B
| $671K | 0.04% |
4,309
+588
| +16% | +$91.6K |
|
156
Chevron
CVX
$318B
| $670K | 0.04% |
9,307
-3,589
| -28% | -$258K |
|
157
S&P Global
SPGI
$165B
| $664K | 0.04% |
1,842
+123
| +7% | +$44.3K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $655K | 0.04% |
+6,426
| New | +$655K |
|
159
Vanguard Russell 1000 ETF
VONE
$6.69B
| $647K | 0.04% |
4,180
+311
| +8% | +$48.1K |
|
160
Deere & Co
DE
$128B
| $645K | 0.04% |
2,911
+71
| +3% | +$15.7K |
|
161
Blackrock
BLK
$172B
| $632K | 0.04% |
1,122
+19
| +2% | +$10.7K |
|
162
Dominion Energy
D
$50.2B
| $590K | 0.04% |
7,470
-15
| -0.2% | -$1.19K |
|
163
Fidelity National Information Services
FIS
$35.9B
| $582K | 0.03% |
3,951
+139
| +4% | +$20.5K |
|
164
Intuit
INTU
$186B
| $576K | 0.03% |
1,766
+66
| +4% | +$21.5K |
|
165
Exxon Mobil
XOM
$479B
| $572K | 0.03% |
16,660
-6,257
| -27% | -$215K |
|
166
Caterpillar
CAT
$197B
| $570K | 0.03% |
3,823
+29
| +0.8% | +$4.32K |
|
167
Booking.com
BKNG
$181B
| $566K | 0.03% |
331
+1
| +0.3% | +$1.71K |
|
168
Advanced Micro Devices
AMD
$263B
| $558K | 0.03% |
6,811
+544
| +9% | +$44.6K |
|
|
EIM
169
Eaton Vance Municipal Bond Fund
EIM
$530M
| $553K | 0.03% |
41,990
+23,500
| +127% | +$309K |
|
170
Boeing
BA
$174B
| $550K | 0.03% |
3,327
+69
| +2% | +$11.4K |
|
171
Vertex Pharmaceuticals
VRTX
$102B
| $546K | 0.03% |
2,008
+117
| +6% | +$31.8K |
|
172
Elevance Health
ELV
$69.4B
| $534K | 0.03% |
1,990
+422
| +27% | +$113K |
|
173
American Water Works
AWK
$27.6B
| $526K | 0.03% |
+3,631
| New | +$526K |
|
174
Prologis
PLD
$105B
| $525K | 0.03% |
5,213
+701
| +16% | +$70.6K |
|
175
Zebra Technologies
ZBRA
$15.8B
| $524K | 0.03% |
2,077
+17
| +0.8% | +$4.29K |
|