WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+2.63%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+6.3%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
87.88%
Holding
95
New
50
Increased
23
Reduced
16
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.87M |
| 2 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$7.1M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$5.28M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$4.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.63M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.38M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.93M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.52M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Sector Composition
| 1 | Technology | 0.47% |
| 2 | Communication Services | 0.38% |
| 3 | Financials | 0.35% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $1.73M | 0.15% |
+18,299
| New | +$1.73M |
|
27
Microsoft
MSFT
$3.76T
| $1.69M | 0.15% |
+12,648
| New | +$1.69M |
|
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.52M | 0.13% |
30,829
+548
| +2% | +$27K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.04M | 0.09% |
5,812
-150
| -3% | -$26.9K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $999K | 0.09% |
3,758
+11
| +0.3% | +$2.92K |
|
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $998K | 0.09% |
20,403
-2,355
| -10% | -$115K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $970K | 0.08% |
+5,027
| New | +$970K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $953K | 0.08% |
14,493
-789
| -5% | -$51.9K |
|
34
Mastercard
MA
$536B
| $909K | 0.08% |
+3,437
| New | +$909K |
|
35
Philip Morris
PM
$254B
| $888K | 0.08% |
11,305
+593
| +6% | +$46.6K |
|
36
Lear
LEA
$5.77B
| $866K | 0.08% |
+6,217
| New | +$866K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $866K | 0.08% |
+801
| New | +$866K |
|
38
Altria Group
MO
$112B
| $800K | 0.07% |
16,903
+2,690
| +19% | +$127K |
|
39
Visa
V
$681B
| $773K | 0.07% |
+4,452
| New | +$773K |
|
40
Apple
AAPL
$3.54T
| $769K | 0.07% |
+3,883
| New | +$769K |
|
41
AT&T
T
$208B
| $697K | 0.06% |
20,799
+7,652
| +58% | +$256K |
|
42
Verizon
VZ
$184B
| $617K | 0.05% |
10,808
+6,065
| +128% | +$346K |
|
43
Vanguard Total International Bond ETF
BNDX
$68B
| $592K | 0.05% |
10,324
+1,033
| +11% | +$59.2K |
|
44
Amazon
AMZN
$2.41T
| $585K | 0.05% |
+309
| New | +$585K |
|
45
Pfizer
PFE
$141B
| $584K | 0.05% |
13,473
+8,449
| +168% | +$366K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $583K | 0.05% |
1,644
| – | – |
|
47
Procter & Gamble
PG
$370B
| $547K | 0.05% |
4,985
+1,582
| +46% | +$174K |
|
48
Starbucks
SBUX
$99.2B
| $508K | 0.04% |
+6,057
| New | +$508K |
|
49
Intel
INTC
$105B
| $489K | 0.04% |
10,220
+4,157
| +69% | +$199K |
|
50
Adobe
ADBE
$148B
| $479K | 0.04% |
+1,626
| New | +$479K |
|