WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1
+$73M
2
+$45.5M
3
+$39.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$35.7M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25.6M

Top Sells

1
+$25.2M
2
+$17.8M
3
+$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.5B 14.96%
2,556,471
+124,008
2
$631M 6.27%
1,171,516
+7,949
3
$511M 5.08%
10,683,889
+826,781
4
$474M 4.71%
7,606,982
+410,754
5
$414M 4.11%
15,144,112
-215,756
6
$344M 3.41%
586,133
-15,298
7
$332M 3.3%
1,146,397
+39,041
8
$283M 2.81%
4,795,167
+195,204
9
$276M 2.74%
7,976,206
+75,171
10
$218M 2.17%
1,891,540
+128,556
11
$204M 2.03%
4,510,774
+226,963
12
$189M 1.88%
10,198,152
+278,570
13
$187M 1.86%
456,531
+110,806
14
$174M 1.73%
3,950,485
+336,678
15
$148M 1.47%
779,659
+17,871
16
$147M 1.46%
557,214
+6,087
17
$133M 1.32%
2,750,327
+737,805
18
$121M 1.2%
448,843
+8,217
19
$116M 1.15%
462,148
+24,823
20
$107M 1.06%
296,862
+14,283
21
$97.7M 0.97%
231,856
+9,371
22
$90.2M 0.9%
375,457
+1,344
23
$85.4M 0.85%
1,635,475
+7,096
24
$72.3M 0.72%
2,027,567
+64,349
25
$72.1M 0.72%
3,109,070
-4,339
1
2 3 4 5