WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
26
Reduced
229
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.45M | 0.59% |
168,360
+1,905
| +1% | +$95.6K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.39M | 0.58% |
106,840
-112,679
| -51% | -$8.85M |
|
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $8.18M | 0.57% |
89,407
-8,408
| -9% | -$770K |
|
29
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.09M | 0.56% |
177,918
-3,280
| -2% | -$149K |
|
30
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $7.01M | 0.49% |
351,308
-1,080,200
| -75% | -$21.5M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6.46M | 0.45% |
28,441
-18,395
| -39% | -$4.18M |
|
|
32
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.42M | 0.45% |
39,151
-333,311
| -89% | -$54.6M |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $5.87M | 0.41% |
107,688
-71,007
| -40% | -$3.87M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.99M | 0.35% |
70,600
-51,160
| -42% | -$3.62M |
|
35
Deutsche Bank
DB
$67B
| $4.94M | 0.34% |
519,327
-6,965
| -1% | -$66.3K |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.9M | 0.34% |
69,485
-855
| -1% | -$60.3K |
|
37
Visa
V
$681B
| $4.81M | 0.34% |
24,903
-23,368
| -48% | -$4.51M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.07M | 0.28% |
44,670
-30,958
| -41% | -$2.82M |
|
39
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.28% |
20,067
-7,217
| -26% | -$1.46M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.92M | 0.27% |
62,980
+4,815
| +8% | +$299K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.91M | 0.27% |
55,120
-88,080
| -62% | -$6.24M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $3.91M | 0.27% |
32,024
-212
| -0.7% | -$25.9K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.86M | 0.27% |
101,907
+7,122
| +8% | +$270K |
|
44
Reaves Utility Income Fund
UTG
$3.33B
| $3.85M | 0.27% |
127,625
-23,131
| -15% | -$698K |
|
45
Mastercard
MA
$536B
| $3.72M | 0.26% |
12,568
-18,731
| -60% | -$5.54M |
|
|
ENX
46
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $3.64M | 0.25% |
311,334
+63,804
| +26% | +$747K |
|
47
AbbVie
ABBV
$374B
| $3.63M | 0.25% |
36,973
+3,980
| +12% | +$391K |
|
48
Adobe
ADBE
$148B
| $3.6M | 0.25% |
8,265
-3,150
| -28% | -$1.37M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.5M | 0.24% |
26,006
-32,916
| -56% | -$4.43M |
|
50
Purple Innovation
PRPL
$118M
| $3.39M | 0.24% |
188,207
-188,207
| -50% | -$3.39M |
|