WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $19.2M | 0.51% |
65,297
-20,731
| -24% | -$6.11M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.1M | 0.48% |
66,709
-48,221
| -42% | -$13.1M |
|
28
iShares Global Infrastructure ETF
IGF
$7.95B
| $18M | 0.47% |
397,408
+47,242
| +13% | +$2.14M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.9M | 0.47% |
175,452
+1,110
| +0.6% | +$113K |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.6M | 0.46% |
262,424
-11,729
| -4% | -$786K |
|
|
31
Microsoft
MSFT
$3.76T
| $16.9M | 0.44% |
62,413
-111,655
| -64% | -$30.2M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $15.9M | 0.42% |
216,557
+8,346
| +4% | +$612K |
|
33
Vanguard Growth ETF
VUG
$185B
| $14.6M | 0.38% |
50,987
-1,958
| -4% | -$562K |
|
|
34
Amazon
AMZN
$2.41T
| $14.6M | 0.38% |
4,246
-8,269
| -66% | -$28.4M |
|
35
McCormick & Company Voting
MKC.V
$18.8B
| $14.4M | 0.38% |
164,096
+109,120
| +198% | +$9.61M |
|
|
36
Byrna Technologies
BYRN
$461M
| $14.2M | 0.37% |
+623,809
| New | +$14.2M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13.6M | 0.36% |
186,330
+4,558
| +3% | +$332K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.35% |
114,373
+752
| +0.7% | +$88.1K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13M | 0.34% |
81,731
+1,920
| +2% | +$305K |
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $11.9M | 0.31% |
46,344
+5,176
| +13% | +$1.32M |
|
41
Tesla
TSLA
$1.08T
| $11.3M | 0.3% |
16,565
-6,643
| -29% | -$4.52M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.2M | 0.29% |
187,745
-2,920
| -2% | -$174K |
|
43
Vanguard Total Bond Market
BND
$133B
| $10.9M | 0.29% |
127,224
-8,874
| -7% | -$762K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.9M | 0.29% |
332,168
+15,276
| +5% | +$502K |
|
45
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $10.5M | 0.28% |
151,215
+35,581
| +31% | +$2.46M |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $10.2M | 0.27% |
186,512
-166,735
| -47% | -$9.1M |
|
47
Vanguard Value ETF
VTV
$143B
| $10.1M | 0.27% |
73,714
+1,797
| +2% | +$247K |
|
|
FIF
48
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $9.37M | 0.25% |
686,788
+92,155
| +15% | +$1.26M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $9.21M | 0.24% |
88,390
-16,823
| -16% | -$1.75M |
|
50
Schwab US TIPS ETF
SCHP
$13.9B
| $9.15M | 0.24% |
146,408
-20,279
| -12% | -$1.27M |
|