WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $307K | 0.03% |
+1,502
| New | +$307K |
|
|
52
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.03% |
+1
| New | +$306K |
|
53
Chevron
CVX
$318B
| $297K | 0.03% |
+2,729
| New | +$297K |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $290K | 0.03% |
+280
| New | +$290K |
|
|
RSX
55
DELISTED
VanEck Russia ETF
RSX
| $281K | 0.03% |
+15,000
| New | +$281K |
|
56
Home Depot
HD
$405B
| $278K | 0.03% |
+1,617
| New | +$278K |
|
|
EIM
57
Eaton Vance Municipal Bond Fund
EIM
$529M
| $277K | 0.03% |
+24,529
| New | +$277K |
|
58
Procter & Gamble
PG
$369B
| $259K | 0.03% |
+2,823
| New | +$259K |
|
59
Verizon
VZ
$184B
| $255K | 0.02% |
+4,543
| New | +$255K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $244K | 0.02% |
+5,814
| New | +$244K |
|
61
Automatic Data Processing
ADP
$121B
| $235K | 0.02% |
+1,791
| New | +$235K |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $232K | 0.02% |
+2,295
| New | +$232K |
|
63
Pfizer
PFE
$141B
| $230K | 0.02% |
+5,265
| New | +$230K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $220K | 0.02% |
+6,542
| New | +$220K |
|
65
Coca-Cola
KO
$295B
| $209K | 0.02% |
+4,420
| New | +$209K |
|
66
Cigna
CI
$80.2B
| $200K | 0.02% |
+1,052
| New | +$200K |
|
67
Intuit
INTU
$184B
| $198K | 0.02% |
+1,006
| New | +$198K |
|
68
Exxon Mobil
XOM
$477B
| $195K | 0.02% |
+2,864
| New | +$195K |
|
69
UnitedHealth
UNH
$277B
| $186K | 0.02% |
+747
| New | +$186K |
|
70
Ambac
AMBC
$417M
| $179K | 0.02% |
+10,375
| New | +$179K |
|
71
Merck
MRK
$211B
| $178K | 0.02% |
+2,330
| New | +$178K |
|
72
Starwood Property Trust
STWD
$7.39B
| $174K | 0.02% |
+8,845
| New | +$174K |
|
73
Costco
COST
$419B
| $166K | 0.02% |
+817
| New | +$166K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $165K | 0.02% |
+991
| New | +$165K |
|
75
Mastercard
MA
$534B
| $164K | 0.02% |
+869
| New | +$164K |
|