WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Deutsche Bank
DB
|
$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reaves Utility Income Fund
UTG
$3.33B
| $5.23M | 0.38% |
141,190
+14,456
| +11% | +$536K |
|
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.89M | 0.36% |
23,773
+21,314
| +867% | +$4.39M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $4.24M | 0.31% |
+31,722
| New | +$4.24M |
|
29
Amazon
AMZN
$2.41T
| $3.25M | 0.24% |
1,760
+367
| +26% | +$678K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.23M | 0.23% |
38,119
-2,204
| -5% | -$187K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3M | 0.22% |
23,430
+804
| +4% | +$103K |
|
32
iShares Core High Dividend ETF
HDV
$11.6B
| $2.96M | 0.22% |
30,200
-2,734
| -8% | -$268K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.63M | 0.19% |
12,825
+1,280
| +11% | +$263K |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $2.55M | 0.19% |
20,210
+15,261
| +308% | +$1.92M |
|
35
Visa
V
$681B
| $2.33M | 0.17% |
12,384
+1,258
| +11% | +$236K |
|
|
ENX
36
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $2.32M | 0.17% |
192,179
+1,007
| +0.5% | +$12.2K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.2M | 0.16% |
1,642
+287
| +21% | +$384K |
|
38
AT&T
T
$208B
| $2.06M | 0.15% |
52,813
+15,284
| +41% | +$597K |
|
39
Mastercard
MA
$536B
| $2.06M | 0.15% |
6,891
+547
| +9% | +$163K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2M | 0.15% |
1,499
+206
| +16% | +$275K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.99M | 0.15% |
37,205
-4,844
| -12% | -$259K |
|
42
Philip Morris
PM
$254B
| $1.95M | 0.14% |
22,967
+2,490
| +12% | +$212K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.93M | 0.14% |
6,752
+2,983
| +79% | +$850K |
|
44
Altria Group
MO
$112B
| $1.91M | 0.14% |
38,320
+4,820
| +14% | +$241K |
|
45
JPMorgan Chase
JPM
$824B
| $1.76M | 0.13% |
12,606
+3,992
| +46% | +$556K |
|
46
Verizon
VZ
$184B
| $1.75M | 0.13% |
28,421
+6,591
| +30% | +$405K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.61M | 0.12% |
11,058
+2,624
| +31% | +$383K |
|
48
Intel
INTC
$105B
| $1.57M | 0.11% |
26,300
+5,488
| +26% | +$328K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.11% |
6,892
+1,420
| +26% | +$322K |
|
50
Procter & Gamble
PG
$370B
| $1.53M | 0.11% |
12,217
+1,938
| +19% | +$242K |
|