WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+100%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $22.9M | 0.68% |
7,028
+3,399
| +94% | +$11.1M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $21.5M | 0.64% |
+109,564
| New | +$21.5M |
|
28
Accenture
ACN
$158B
| $21M | 0.62% |
80,335
+64,630
| +412% | +$16.9M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.2M | 0.48% |
261,573
+18,723
| +8% | +$1.16M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.4M | 0.46% |
63,658
+41,959
| +193% | +$10.1M |
|
31
Tesla
TSLA
$1.08T
| $14.6M | 0.43% |
20,641
+20,135
| +3,979% | +$14.2M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $13.8M | 0.41% |
205,681
+98,557
| +92% | +$6.62M |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.6M | 0.41% |
160,234
+73,942
| +86% | +$6.28M |
|
34
iShares Global Infrastructure ETF
IGF
$7.95B
| $13.3M | 0.4% |
+303,873
| New | +$13.3M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $13.1M | 0.39% |
47,911
+14,574
| +44% | +$3.98M |
|
36
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.38% |
50,842
+28,353
| +126% | +$7.18M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.3M | 0.37% |
192,782
+159,219
| +474% | +$3.74M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.1M | 0.36% |
114,293
+60,671
| +113% | +$6.43M |
|
39
Vanguard Total Bond Market
BND
$133B
| $11.9M | 0.35% |
134,418
+22,873
| +21% | +$2.02M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $11.7M | 0.35% |
99,577
+13,142
| +15% | +$1.54M |
|
41
Verizon
VZ
$184B
| $11.2M | 0.33% |
190,918
+143,910
| +306% | +$8.45M |
|
42
Schwab US TIPS ETF
SCHP
$13.9B
| $11.2M | 0.33% |
+180,583
| New | +$11.2M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.7M | 0.32% |
+119,865
| New | +$10.7M |
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.5M | 0.31% |
195,365
+17,710
| +10% | +$956K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.2B
| $10.3M | 0.31% |
75,379
+32,943
| +78% | +$4.5M |
|
46
Johnson & Johnson
JNJ
$429B
| $10M | 0.3% |
63,673
+40,503
| +175% | +$6.37M |
|
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10M | 0.3% |
195,739
+14,857
| +8% | +$759K |
|
48
Mastercard
MA
$536B
| $9.95M | 0.3% |
27,878
+13,805
| +98% | +$4.93M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.71M | 0.29% |
5,541
+2,238
| +68% | +$3.92M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $9.68M | 0.29% |
5,524
+1,333
| +32% | +$2.34M |
|