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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$21.6B
| $1.39M | 0.03% |
152,474
-67,649
| -31% | -$617K |
|
202
Altria Group
MO
$111B
| $1.39M | 0.03% |
30,324
+3,020
| +11% | +$138K |
|
203
Dover
DOV
$24.3B
| $1.38M | 0.03% |
10,171
+89
| +0.9% | +$12.1K |
|
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.37M | 0.02% |
13,587
+5,614
| +70% | +$566K |
|
205
Marriott International Class A Common Stock
MAR
$71.6B
| $1.36M | 0.02% |
9,149
+731
| +9% | +$109K |
|
|
IBTE
206
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.35M | 0.02% |
+56,697
| New | +$1.35M |
|
207
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.35M | 0.02% |
55,972
+20,866
| +59% | +$503K |
|
208
Oneok
OKE
$45.7B
| $1.34M | 0.02% |
20,443
-2,153
| -10% | -$141K |
|
209
Eagle Bancorp
EGBN
$598M
| $1.34M | 0.02% |
30,450
+238
| +0.8% | +$10.5K |
|
210
Citigroup
C
$176B
| $1.34M | 0.02% |
29,645
+12,916
| +77% | +$584K |
|
211
Dow Inc
DOW
$17.3B
| $1.32M | 0.02% |
26,204
+1,328
| +5% | +$66.9K |
|
212
Lowe's Companies
LOW
$151B
| $1.31M | 0.02% |
6,593
+2,195
| +50% | +$437K |
|
|
IBDP
213
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.31M | 0.02% |
53,444
+34,319
| +179% | +$838K |
|
214
Thermo Fisher Scientific
TMO
$185B
| $1.29M | 0.02% |
2,335
+996
| +74% | +$549K |
|
215
American Electric Power
AEP
$57.6B
| $1.27M | 0.02% |
13,368
+1,068
| +9% | +$101K |
|
216
Elevance Health
ELV
$70.6B
| $1.26M | 0.02% |
2,466
+2,024
| +458% | +$1.04M |
|
217
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.26M | 0.02% |
33,123
+24,430
| +281% | +$926K |
|
218
Lockheed Martin
LMT
$107B
| $1.24M | 0.02% |
2,557
+709
| +38% | +$345K |
|
219
Automatic Data Processing
ADP
$119B
| $1.24M | 0.02% |
5,205
+1,765
| +51% | +$422K |
|
220
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
| $1.24M | 0.02% |
70,845
| – | – |
|
221
Boeing
BA
$172B
| $1.23M | 0.02% |
6,457
+740
| +13% | +$141K |
|
222
Snowflake
SNOW
$75B
| $1.23M | 0.02% |
8,567
+2,458
| +40% | +$353K |
|
223
Fiserv
FI
$73.2B
| $1.22M | 0.02% |
12,082
+257
| +2% | +$26K |
|
224
Mayville Engineering Co
MEC
$300M
| $1.21M | 0.02% |
95,415
-200
| -0.2% | -$2.53K |
|
225
Norfolk Southern
NSC
$62.2B
| $1.2M | 0.02% |
4,871
-3,062
| -39% | -$755K |
|