WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
467
Reduced
67
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $27.1M | 0.64% |
447,367
+4,571
| +1% | +$277K |
|
27
Vanguard Large-Cap ETF
VV
$44.3B
| $25.8M | 0.61% |
139,100
-2,353
| -2% | -$436K |
|
28
Accenture
ACN
$158B
| $23.8M | 0.56% |
86,028
+5,693
| +7% | +$1.57M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $23.6M | 0.56% |
106,605
-2,959
| -3% | -$654K |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $19.1M | 0.45% |
353,247
-157,603
| -31% | -$8.5M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.45% |
64,655
+16,744
| +35% | +$4.93M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 0.42% |
274,153
+12,580
| +5% | +$810K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $16M | 0.38% |
174,342
+14,108
| +9% | +$1.3M |
|
34
iShares Global Infrastructure ETF
IGF
$7.95B
| $15.8M | 0.37% |
350,166
+46,293
| +15% | +$2.09M |
|
35
Tesla
TSLA
$1.08T
| $15.5M | 0.37% |
23,208
+2,567
| +12% | +$1.71M |
|
36
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $14.6M | 0.35% |
208,211
+2,530
| +1% | +$178K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 0.35% |
7,072
+1,531
| +28% | +$3.16M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.5M | 0.34% |
122,930
+8,637
| +8% | +$1.02M |
|
39
Vanguard Growth ETF
VUG
$185B
| $13.6M | 0.32% |
52,945
+2,103
| +4% | +$541K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.31% |
6,383
+859
| +16% | +$1.78M |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $13.2M | 0.31% |
113,621
+14,044
| +14% | +$1.63M |
|
42
Verizon
VZ
$184B
| $12.4M | 0.29% |
212,839
+21,921
| +11% | +$1.27M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.29% |
47,698
+11,626
| +32% | +$2.97M |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $12.1M | 0.29% |
79,811
+4,432
| +6% | +$672K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.8M | 0.28% |
181,772
-11,010
| -6% | -$717K |
|
46
Vanguard Total Bond Market
BND
$133B
| $11.5M | 0.27% |
136,098
+1,680
| +1% | +$142K |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.9M | 0.26% |
190,665
-4,700
| -2% | -$269K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.8M | 0.26% |
+60,552
| New | +$10.8M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.5M | 0.25% |
105,213
-14,652
| -12% | -$1.46M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.5M | 0.25% |
202,879
+7,140
| +4% | +$368K |
|