WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$33B
$41.9M 0.33%
197,999
-161,467
DFAU icon
52
Dimensional US Core Equity Market ETF
DFAU
$10.6B
$38.6M 0.31%
825,028
-4,919
SMMD icon
53
iShares Russell 2500 ETF
SMMD
$2.3B
$38M 0.3%
507,585
+7,623
PVAL icon
54
Putnam Focused Large Cap Value ETF
PVAL
$8.37B
$37.8M 0.3%
830,187
+501,528
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$37.1M 0.3%
465,783
+40,033
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$35.3M 0.28%
70,292
+6,900
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$34.6M 0.28%
687,459
-751,283
IWB icon
58
iShares Russell 1000 ETF
IWB
$45.6B
$33.7M 0.27%
90,318
-84,108
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$11.8B
$33M 0.26%
1,008,030
-887,206
EAGG icon
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.58B
$32M 0.25%
668,702
+28,990
META icon
61
Meta Platforms (Facebook)
META
$1.64T
$31.8M 0.25%
48,230
+23,191
CVIE icon
62
Calvert International Responsible Index ETF
CVIE
$307M
$31.8M 0.25%
446,141
+40,287
JPM icon
63
JPMorgan Chase
JPM
$782B
$30.9M 0.25%
95,917
+21,636
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$35.8B
$28.7M 0.23%
1,247,409
+980,256
IGF icon
65
iShares Global Infrastructure ETF
IGF
$9.92B
$27.8M 0.22%
453,248
+23,806
TSLA icon
66
Tesla
TSLA
$1.5T
$26.4M 0.21%
58,711
+17,178
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$87.7B
$25.7M 0.2%
134,069
-1,192
ACN icon
68
Accenture
ACN
$129B
$24.3M 0.19%
90,396
+20,846
IWM icon
69
iShares Russell 2000 ETF
IWM
$71.8B
$24M 0.19%
97,401
-100,529
VT icon
70
Vanguard Total World Stock ETF
VT
$62.3B
$22.3M 0.18%
158,235
-209,325
AVGO icon
71
Broadcom
AVGO
$1.64T
$21.6M 0.17%
62,372
+21,418
GLD icon
72
SPDR Gold Trust
GLD
$181B
$21.5M 0.17%
54,146
-2,004
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.1B
$21.1M 0.17%
238,520
-239,620
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$48B
$19.6M 0.16%
203,089
-187,127
JNJ icon
75
Johnson & Johnson
JNJ
$585B
$19.5M 0.16%
94,452
+10,809
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