WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+0.58%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
169
New
75
Increased
67
Reduced
17
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.01M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $3.1M | 0.25% |
32,934
+14,635
| +80% | +$1.38M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.88M | 0.24% |
22,626
+784
| +4% | +$99.9K |
|
28
Amazon
AMZN
$2.41T
| $2.42M | 0.2% |
1,393
+1,084
| +351% | +$1.88M |
|
|
ENX
29
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $2.38M | 0.19% |
191,172
+9,060
| +5% | +$113K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.26M | 0.18% |
42,049
-787
| -2% | -$42.2K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 0.17% |
11,545
+6,518
| +130% | +$1.16M |
|
32
Visa
V
$681B
| $1.91M | 0.16% |
11,126
+6,674
| +150% | +$1.15M |
|
33
Mastercard
MA
$536B
| $1.72M | 0.14% |
6,344
+2,907
| +85% | +$790K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.14% |
1,355
+1,003
| +285% | +$1.23M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.13% |
1,293
+492
| +61% | +$600K |
|
36
Philip Morris
PM
$254B
| $1.56M | 0.13% |
20,477
+9,172
| +81% | +$697K |
|
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.55M | 0.13% |
31,561
+732
| +2% | +$35.9K |
|
38
AT&T
T
$208B
| $1.42M | 0.12% |
37,529
+16,730
| +80% | +$633K |
|
39
Altria Group
MO
$112B
| $1.37M | 0.11% |
33,500
+16,597
| +98% | +$679K |
|
40
Verizon
VZ
$184B
| $1.32M | 0.11% |
21,830
+11,022
| +102% | +$665K |
|
41
Procter & Gamble
PG
$370B
| $1.28M | 0.1% |
10,279
+5,294
| +106% | +$659K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.09% |
5,472
+3,789
| +225% | +$788K |
|
43
Cisco
CSCO
$268B
| $1.1M | 0.09% |
22,205
+16,108
| +264% | +$796K |
|
44
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.09% |
8,434
+6,283
| +292% | +$813K |
|
45
Intel
INTC
$105B
| $1.07M | 0.09% |
20,812
+10,592
| +104% | +$546K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.05M | 0.09% |
5,812
| – | – |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.02M | 0.08% |
3,769
+11
| +0.3% | +$2.96K |
|
48
JPMorgan Chase
JPM
$824B
| $1.01M | 0.08% |
8,614
+5,073
| +143% | +$597K |
|
49
Pfizer
PFE
$141B
| $979K | 0.08% |
27,236
+13,763
| +102% | +$495K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $945K | 0.08% |
14,493
| – | – |
|