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 | |
|---|---|---|---|---|---|---|
176
Grayscale Bitcoin Trust
GBTC
$44.6B
| $2.53M | 0.03% |
47,571
-322
| -0.7% | -$17.1K |
|
177
Ford
F
$46.6B
| $2.51M | 0.03% |
199,869
+56,885
| +40% | +$713K |
|
178
Vanguard Utilities ETF
VPU
$7.25B
| $2.5M | 0.03% |
16,876
-274
| -2% | -$40.5K |
|
179
Altria Group
MO
$113B
| $2.48M | 0.03% |
54,550
+21,163
| +63% | +$964K |
|
180
Boeing
BA
$178B
| $2.47M | 0.03% |
13,564
-541
| -4% | -$98.5K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $2.46M | 0.03% |
51,852
+1,357
| +3% | +$64.3K |
|
182
T-Mobile US
TMUS
$290B
| $2.45M | 0.03% |
13,926
-2,070
| -13% | -$365K |
|
183
Constellation Energy
CEG
$94.6B
| $2.44M | 0.03% |
12,204
+1,738
| +17% | +$348K |
|
184
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.43M | 0.03% |
53,280
-19,038
| -26% | -$868K |
|
185
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.4M | 0.03% |
14,604
+1,956
| +15% | +$321K |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.32M | 0.03% |
34,701
-123
| -0.4% | -$8.24K |
|
187
Dow Inc
DOW
$17.2B
| $2.32M | 0.03% |
43,745
+126
| +0.3% | +$6.68K |
|
188
Automatic Data Processing
ADP
$122B
| $2.32M | 0.03% |
9,720
+3,063
| +46% | +$731K |
|
189
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.29M | 0.03% |
57,045
-1,045
| -2% | -$42K |
|
190
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $2.28M | 0.03% |
+142,000
| New | +$2.28M |
|
191
Maplebear
CART
$11.6B
| $2.27M | 0.03% |
+70,617
| New | +$2.27M |
|
192
Walt Disney
DIS
$211B
| $2.27M | 0.03% |
22,824
-1,407
| -6% | -$140K |
|
193
Stryker
SYK
$149B
| $2.19M | 0.03% |
6,443
-580
| -8% | -$197K |
|
194
Comcast
CMCSA
$126B
| $2.18M | 0.03% |
55,637
-1,787
| -3% | -$70K |
|
195
Intel
INTC
$105B
| $2.17M | 0.03% |
70,081
-1,673
| -2% | -$51.8K |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.54B
| $2.17M | 0.03% |
19,313
-44
| -0.2% | -$4.94K |
|
197
Energy Transfer Partners
ET
$61.1B
| $2.11M | 0.03% |
129,808
| – | – |
|
198
Palo Alto Networks
PANW
$127B
| $2.1M | 0.03% |
6,194
+1,817
| +42% | +$616K |
|
199
Delta Air Lines
DAL
$39.5B
| $2.09M | 0.03% |
44,081
+2,100
| +5% | +$99.6K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $2.09M | 0.03% |
21,838
-3,927
| -15% | -$376K |
|