WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$772M
Cap. Flow %
7.67%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$274M
2
SCHF icon
Schwab International Equity ETF
SCHF
$96.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48M
5
VUG icon
Vanguard Growth ETF
VUG
$45.5M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$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 Shares
Change % 		Capital Flow
SPYV icon
226
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.42M 0.02%
47,282
+18,672
+65% +$955K
JQUA icon
227
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$2.4M 0.02%
41,959
-2,164
-5% -$124K
NOW icon
228
ServiceNow
NOW
$189B
$2.39M 0.02%
2,258
+253
+13% +$268K
SCHZ icon
229
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$2.39M 0.02%
105,273
+65,291
+163% +$1.48M
IQLT icon
230
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.27M 0.02%
61,246
-3,980
-6% -$148K
DLN icon
231
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.26M 0.02%
29,032
+15,627
+117% +$1.22M
JSMD icon
232
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$2.23M 0.02%
29,753
-6,252
-17% -$469K
CBNK icon
233
Capital Bancorp
CBNK
$562M
$2.23M 0.02%
78,172
+1,130
+1% +$32.2K
SYK icon
234
Stryker
SYK
$149B
$2.21M 0.02%
6,140
-720
-10% -$259K
WDIV icon
235
SPDR S&P Global Dividend ETF
WDIV
$223M
$2.2M 0.02%
35,385
+385
+1% +$23.9K
AMGN icon
236
Amgen
AMGN
$154B
$2.17M 0.02%
8,341
-328
-4% -$85.5K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$13.5B
$2.15M 0.02%
9,987
+242
+2% +$52.1K
ABNB icon
238
Airbnb
ABNB
$78.1B
$2.14M 0.02%
16,253
-3,928
-19% -$516K
FAST icon
239
Fastenal
FAST
$56.5B
$2.13M 0.02%
29,687
-690
-2% -$49.6K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$2.1M 0.02%
23,133
+2,889
+14% +$263K
DFSI icon
241
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$2.08M 0.02%
63,196
-33,974
-35% -$1.12M
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$14B
$2.07M 0.02%
16,011
+4,167
+35% +$539K
USB icon
243
US Bancorp
USB
$75.5B
$2.06M 0.02%
43,000
-4,317
-9% -$206K
NOC icon
244
Northrop Grumman
NOC
$84.4B
$2.04M 0.02%
4,337
-128
-3% -$60.1K
DON icon
245
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$2.02M 0.02%
39,725
+415
+1% +$21.2K
DGRO icon
246
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.01M 0.02%
32,748
+487
+2% +$29.9K
MMS icon
247
Maximus
MMS
$5.04B
$1.99M 0.02%
26,682
+4,657
+21% +$348K
RTX icon
248
RTX Corp
RTX
$212B
$1.97M 0.02%
17,067
+1,153
+7% +$133K
FLTR icon
249
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.97M 0.02%
+77,600
New +$1.97M
CAT icon
250
Caterpillar
CAT
$195B
$1.97M 0.02%
5,442
-9
-0.2% -$3.27K
8 9
10
11 12