WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.23M | 0.55% |
180,882
+12,522
| +7% | +$639K |
|
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.81M | 0.52% |
177,655
-263
| -0.1% | -$13K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $8.73M | 0.52% |
33,337
+4,896
| +17% | +$1.28M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.76M | 0.46% |
33,563
+22,989
| +217% | +$5.31M |
|
30
iShares MSCI ACWI ETF
ACWI
$22B
| $7.64M | 0.45% |
95,618
+84,587
| +767% | +$6.76M |
|
31
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.14M | 0.42% |
40,529
+1,378
| +4% | +$243K |
|
32
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.1M | 0.42% |
77,570
-11,837
| -13% | -$1.08M |
|
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.81M | 0.41% |
86,292
-20,548
| -19% | -$1.62M |
|
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $6.28M | 0.37% |
329,606
-21,702
| -6% | -$413K |
|
35
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $6.25M | 0.37% |
107,124
-564
| -0.5% | -$32.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $6.16M | 0.37% |
4,191
+661
| +19% | +$972K |
|
37
Visa
V
$681B
| $5.63M | 0.33% |
28,147
+3,244
| +13% | +$649K |
|
|
ENX
38
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $5.29M | 0.31% |
448,092
+136,758
| +44% | +$1.61M |
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.2M | 0.31% |
73,750
+4,265
| +6% | +$301K |
|
40
Vanguard Growth ETF
VUG
$185B
| $5.12M | 0.3% |
22,489
+2,422
| +12% | +$551K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.01M | 0.3% |
42,436
+32,582
| +331% | +$3.85M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.96M | 0.29% |
53,622
+8,952
| +20% | +$827K |
|
43
Adobe
ADBE
$148B
| $4.86M | 0.29% |
9,916
+1,651
| +20% | +$810K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $4.85M | 0.29% |
59,440
+50,295
| +550% | +$4.1M |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.84M | 0.29% |
3,303
+547
| +20% | +$802K |
|
46
Mastercard
MA
$536B
| $4.76M | 0.28% |
14,073
+1,505
| +12% | +$509K |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.71M | 0.28% |
21,699
+5,781
| +36% | +$1.25M |
|
48
Purple Innovation
PRPL
$118M
| $4.68M | 0.28% |
188,207
| – | – |
|
49
Deutsche Bank
DB
$67B
| $4.36M | 0.26% |
519,330
+3
| +0% | +$25 |
|
50
Abbott
ABT
$230B
| $4.15M | 0.25% |
38,131
+8,041
| +27% | +$875K |
|