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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$106B
| $1.66M | 0.03% |
62,703
+5,002
| +9% | +$132K |
|
177
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.66M | 0.03% |
38,000
| – | – |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.64M | 0.03% |
14,277
-19,551
| -58% | -$2.25M |
|
179
Diageo
DEO
$61.5B
| $1.64M | 0.03% |
9,199
+760
| +9% | +$135K |
|
180
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.62M | 0.03% |
11,441
+76
| +0.7% | +$10.7K |
|
181
Target
TGT
$42.2B
| $1.61M | 0.03% |
10,827
+1,360
| +14% | +$203K |
|
182
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $1.61M | 0.03% |
109,094
+33,557
| +44% | +$496K |
|
183
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.6M | 0.03% |
19,464
+23
| +0.1% | +$1.89K |
|
184
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.6M | 0.03% |
38,907
| – | – |
|
185
iShares MSCI EAFE Value ETF
EFV
$27.9B
| $1.6M | 0.03% |
34,866
-14,213
| -29% | -$652K |
|
186
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.58M | 0.03% |
53,761
-10,879
| -17% | -$320K |
|
187
Amgen
AMGN
$152B
| $1.58M | 0.03% |
6,013
+1,956
| +48% | +$514K |
|
188
Broadcom
AVGO
$1.58T
| $1.54M | 0.03% |
27,580
+10,350
| +60% | +$579K |
|
189
Vanguard Information Technology ETF
VGT
$99.6B
| $1.53M | 0.03% |
4,792
+494
| +11% | +$158K |
|
190
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.03% |
43,938
-593
| -1% | -$20.3K |
|
191
Atmos Energy
ATO
$26.6B
| $1.48M | 0.03% |
13,235
+315
| +2% | +$35.3K |
|
|
HEES
192
DELISTED
H&E Equipment Services
HEES
| $1.47M | 0.03% |
32,328
| – | – |
|
193
T Rowe Price
TROW
$23.9B
| $1.45M | 0.03% |
13,301
+542
| +4% | +$59.1K |
|
194
Blackrock
BLK
$170B
| $1.45M | 0.03% |
2,043
+368
| +22% | +$261K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.44M | 0.03% |
25,562
-697
| -3% | -$39.4K |
|
196
Honeywell
HON
$136B
| $1.42M | 0.03% |
6,645
+2,188
| +49% | +$469K |
|
197
Eaton
ETN
$135B
| $1.42M | 0.03% |
9,067
+2,046
| +29% | +$321K |
|
198
iShares US Technology ETF
IYW
$23B
| $1.42M | 0.03% |
19,076
+4,000
| +27% | +$298K |
|
199
Aon
AON
$79.8B
| $1.41M | 0.03% |
4,695
+361
| +8% | +$108K |
|
200
BlackRock Multi-Sector Income Trust
BIT
$588M
| $1.4M | 0.03% |
98,694
-26,306
| -21% | -$374K |
|