WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$72.9B
| $4.14M | 0.02% |
24,002
-42
| -0.2% | -$7.24K |
|
177
UnitedHealth
UNH
$288B
| $4.08M | 0.02% |
13,093
-1,014
| -7% | -$316K |
|
178
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.97M | 0.02% |
29,489
+885
| +3% | +$119K |
|
179
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.95M | 0.02% |
169,088
+2,854
| +2% | +$66.7K |
|
180
Alerian MLP ETF
AMLP
$10.4B
| $3.93M | 0.02% |
80,352
+30,486
| +61% | +$1.49M |
|
181
Blackstone
BX
$135B
| $3.9M | 0.02% |
26,080
+331
| +1% | +$49.5K |
|
182
Merck
MRK
$209B
| $3.9M | 0.02% |
49,274
+179
| +0.4% | +$14.2K |
|
183
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $3.87M | 0.02% |
95,248
-2,290
| -2% | -$93.1K |
|
184
Vanguard Information Technology ETF
VGT
$101B
| $3.83M | 0.02% |
5,778
+507
| +10% | +$336K |
|
185
VanEck High Yield Muni ETF
HYD
$3.34B
| $3.83M | 0.02% |
76,258
-391,697
| -84% | -$19.7M |
|
186
Sherwin-Williams
SHW
$93B
| $3.79M | 0.02% |
11,030
+920
| +9% | +$316K |
|
187
iShares MSCI EAFE Value ETF
EFV
$28B
| $3.73M | 0.02% |
58,814
+2,378
| +4% | +$151K |
|
188
Goldman Sachs
GS
$223B
| $3.72M | 0.02% |
5,258
+389
| +8% | +$275K |
|
189
Grayscale Bitcoin Trust
GBTC
$45B
| $3.7M | 0.02% |
43,589
-5
| -0% | -$424 |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.69M | 0.02% |
37,973
-9,604
| -20% | -$934K |
|
191
Lowe's Companies
LOW
$152B
| $3.66M | 0.02% |
16,496
+416
| +3% | +$92.3K |
|
192
Lockheed Martin
LMT
$107B
| $3.62M | 0.02% |
7,808
+246
| +3% | +$114K |
|
193
American Express
AXP
$226B
| $3.59M | 0.02% |
11,261
+21
| +0.2% | +$6.7K |
|
194
Technology Select Sector SPDR Fund
XLK
$84.6B
| $3.58M | 0.02% |
14,151
+1,869
| +15% | +$473K |
|
195
US Bancorp
USB
$75.3B
| $3.58M | 0.02% |
79,182
+1,266
| +2% | +$57.3K |
|
196
Mettler-Toledo International
MTD
$26.8B
| $3.57M | 0.02% |
3,036
| – | – |
|
197
Marriott International Class A Common Stock
MAR
$72.2B
| $3.55M | 0.02% |
13,003
-545
| -4% | -$149K |
|
198
Chesapeake Utilities
CPK
$2.9B
| $3.54M | 0.02% |
29,469
+28
| +0.1% | +$3.37K |
|
199
Reaves Utility Income Fund
UTG
$3.29B
| $3.53M | 0.02% |
97,683
+38,145
| +64% | +$1.38M |
|
200
Altria Group
MO
$110B
| $3.52M | 0.02% |
59,973
+1,640
| +3% | +$96.2K |
|