WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$711M
(+15%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $2.06M | 0.04% |
17,583
+3,237
| +23% | +$379K |
|
152
SPDR S&P Global Dividend ETF
WDIV
$224M
| $2.05M | 0.04% |
35,000
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.04M | 0.04% |
24,061
-6,833
| -22% | -$579K |
|
154
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $1.98M | 0.04% |
40,901
-8,727
| -18% | -$423K |
|
155
Cigna
CI
$81.6B
| $1.98M | 0.04% |
5,973
+258
| +5% | +$85.5K |
|
156
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.97M | 0.04% |
86,392
+1,966
| +2% | +$44.9K |
|
157
Enterprise Products Partners
EPD
$68.4B
| $1.97M | 0.04% |
81,720
+9,150
| +13% | +$221K |
|
|
IBTD
158
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $1.94M | 0.04% |
+78,461
| New | +$1.94M |
|
159
Atlantic Union Bankshares
AUB
$5.08B
| $1.93M | 0.04% |
54,848
| – | – |
|
160
3M
MMM
$82.6B
| $1.92M | 0.03% |
19,150
+593
| +3% | +$59.5K |
|
161
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 0.03% |
13,989
+622
| +5% | +$84.5K |
|
162
Energy Transfer Partners
ET
$59.7B
| $1.9M | 0.03% |
160,038
+60,000
| +60% | +$712K |
|
163
NVIDIA
NVDA
$4.06T
| $1.86M | 0.03% |
127,120
+42,670
| +51% | +$624K |
|
164
CVS Health
CVS
$93.4B
| $1.84M | 0.03% |
19,721
+3,065
| +18% | +$286K |
|
165
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.82M | 0.03% |
20,192
-7,242
| -26% | -$652K |
|
166
Hershey
HSY
$37.8B
| $1.8M | 0.03% |
7,758
-442
| -5% | -$102K |
|
167
Southern Company
SO
$101B
| $1.79M | 0.03% |
25,120
+2,075
| +9% | +$148K |
|
168
Paychex
PAYX
$48.3B
| $1.78M | 0.03% |
15,434
+1,073
| +7% | +$124K |
|
169
Danaher
DHR
$144B
| $1.78M | 0.03% |
7,554
+2,420
| +47% | +$569K |
|
170
Comcast
CMCSA
$124B
| $1.77M | 0.03% |
50,756
+13,569
| +36% | +$475K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.77M | 0.03% |
8,383
+1,147
| +16% | +$242K |
|
172
Netflix
NFLX
$529B
| $1.76M | 0.03% |
5,961
+2,847
| +91% | +$840K |
|
173
Intercontinental Exchange
ICE
$99.8B
| $1.72M | 0.03% |
+16,746
| New | +$1.72M |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 0.03% |
25,143
-883
| -3% | -$59.6K |
|
175
Stryker
SYK
$149B
| $1.67M | 0.03% |
6,841
+476
| +7% | +$116K |
|