WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$331M
Cap. Flow
+$60.9M
Cap. Flow %
1.05%
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
129
Reduced
327
Closed
71

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46.2M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$28.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.7M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$12.2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$24.3M
2
BND icon
Vanguard Total Bond Market
BND
$5.2M
3
JNJ icon
Johnson & Johnson
JNJ
$4.83M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.82M
5
GE icon
GE Aerospace
GE
$4.67M

Sector Composition

1 Technology 2.28%
2 Financials 1.77%
3 Healthcare 1%
4 Communication Services 0.88%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$1.58M 0.03%
38,600
-307
-0.8% -$12.6K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.57M 0.03%
17,271
+3,322
+24% +$302K
SPSB icon
178
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.57M 0.03%
53,031
-730
-1% -$21.6K
RSP icon
179
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.57M 0.03%
10,829
-612
-5% -$88.5K
RDIV icon
180
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$850M
$1.56M 0.03%
38,000
– –
PAYX icon
181
Paychex
PAYX
$48.3B
$1.56M 0.03%
13,585
-1,849
-12% -$212K
VGT icon
182
Vanguard Information Technology ETF
VGT
$99.6B
$1.55M 0.03%
4,021
-771
-16% -$297K
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.54M 0.03%
25,863
+301
+1% +$17.9K
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.52M 0.03%
13,893
-17,297
-55% -$1.9M
HEES
185
DELISTED
H&E Equipment Services
HEES
$1.51M 0.03%
34,195
+1,867
+6% +$82.6K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.5M 0.03%
30,957
-3,909
-11% -$190K
DEO icon
187
Diageo
DEO
$61.1B
$1.48M 0.03%
8,181
-1,018
-11% -$184K
DOV icon
188
Dover
DOV
$24.3B
$1.48M 0.03%
9,727
-444
-4% -$67.5K
ATO icon
189
Atmos Energy
ATO
$26.6B
$1.47M 0.03%
13,124
-111
-0.8% -$12.5K
MEC icon
190
Mayville Engineering Co
MEC
$300M
$1.42M 0.02%
95,415
– –
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$53.1B
$1.41M 0.02%
43,975
+37
+0.1% +$1.19K
MAR icon
192
Marriott International Class A Common Stock
MAR
$71.6B
$1.41M 0.02%
8,505
-644
-7% -$107K
FWONK icon
193
Liberty Media Series C
FWONK
$24.9B
$1.41M 0.02%
19,493
+189
+1% +$13.7K
PDBC icon
194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.4M 0.02%
98,799
-10,295
-9% -$146K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.39M 0.02%
13,525
-62
-0.5% -$6.37K
PAA icon
196
Plains All American Pipeline
PAA
$12.2B
$1.38M 0.02%
111,000
+20,000
+22% +$249K
GE icon
197
GE Aerospace
GE
$295B
$1.37M 0.02%
17,904
-61,195
-77% -$4.67M
SCHO icon
198
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.37M 0.02%
55,972
– –
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.34M 0.02%
34,000
+877
+3% +$34.6K
AON icon
200
Aon
AON
$79.6B
$1.34M 0.02%
4,235
-460
-10% -$145K
6 7
8
9 10