WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $15.7M | 0.66% |
507,827
+241,443
| +91% | +$7.46M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $15.3M | 0.64% |
219,519
+70,278
| +47% | +$4.91M |
|
28
Vanguard Total Bond Market
BND
$133B
| $14.4M | 0.6% |
168,413
-7,895
| -4% | -$674K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $13.2M | 0.56% |
111,856
+108,473
| +3,206% | +$12.8M |
|
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.2M | 0.47% |
84,255
-8,738
| -9% | -$1.17M |
|
31
iShares Global Infrastructure ETF
IGF
$7.95B
| $11.2M | 0.47% |
+327,876
| New | +$11.2M |
|
32
CME Group
CME
$97.1B
| $10.9M | 0.46% |
63,190
+11,484
| +22% | +$1.99M |
|
33
Verizon
VZ
$184B
| $10.8M | 0.45% |
200,292
+171,871
| +605% | +$9.23M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 0.45% |
95,224
+1,383
| +1% | +$156K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.75M | 0.41% |
+189,156
| New | +$9.75M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.31M | 0.39% |
50,920
+44,028
| +639% | +$8.05M |
|
37
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.96M | 0.38% |
97,815
-3,306
| -3% | -$303K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.47M | 0.36% |
+409,480
| New | +$8.47M |
|
39
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.4M | 0.35% |
+178,695
| New | +$8.4M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.32M | 0.35% |
7,160
+5,518
| +336% | +$6.41M |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.11M | 0.34% |
166,455
+136,759
| +461% | +$6.66M |
|
42
Johnson & Johnson
JNJ
$429B
| $8M | 0.34% |
61,023
+49,965
| +452% | +$6.55M |
|
43
Stryker
SYK
$149B
| $7.85M | 0.33% |
+47,150
| New | +$7.85M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $7.81M | 0.33% |
46,836
+34,011
| +265% | +$5.67M |
|
45
Visa
V
$681B
| $7.78M | 0.33% |
48,271
+35,887
| +290% | +$5.78M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.78M | 0.33% |
+51,613
| New | +$7.78M |
|
47
Mastercard
MA
$536B
| $7.56M | 0.32% |
31,299
+24,408
| +354% | +$5.9M |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $7.34M | 0.31% |
+49,457
| New | +$7.34M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.28M | 0.31% |
58,922
+35,492
| +151% | +$4.38M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $7.08M | 0.3% |
6,088
+4,589
| +306% | +$5.34M |
|