WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$148M
Cap. Flow
+$80.4M
Cap. Flow %
5.87%
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$27.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.36M
3
DB icon
Deutsche Bank
DB
$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.97M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.39M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.28M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.83M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$834K

Sector Composition

1 Financials 2.34%
2 Technology 1.84%
3 Healthcare 1.12%
4 Communication Services 1.03%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.46M 0.11%
29,696
-1,865
-6% -$91.9K
CSCO icon
52
Cisco
CSCO
$268B
$1.33M 0.1%
27,758
+5,553
+25% +$266K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.23M 0.09%
25,484
+2,236
+10% +$108K
PFE icon
54
Pfizer
PFE
$141B
$1.2M 0.09%
32,317
+3,610
+13% +$134K
ACN icon
55
Accenture
ACN
$158B
$1.15M 0.08%
5,456
+600
+12% +$126K
XOM icon
56
Exxon Mobil
XOM
$477B
$1.14M 0.08%
16,394
+4,382
+36% +$306K
CVX icon
57
Chevron
CVX
$318B
$1.14M 0.08%
9,429
+1,890
+25% +$228K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.4B
$1.09M 0.08%
15,737
+1,244
+9% +$86.4K
CRM icon
59
Salesforce
CRM
$245B
$1.07M 0.08%
6,549
+4,416
+207% +$718K
ADBE icon
60
Adobe
ADBE
$148B
$1.06M 0.08%
3,208
-78
-2% -$25.7K
BAC icon
61
Bank of America
BAC
$371B
$1.04M 0.08%
29,643
+7,566
+34% +$266K
MRK icon
62
Merck
MRK
$210B
$1.02M 0.07%
11,729
+2,953
+34% +$256K
HD icon
63
Home Depot
HD
$406B
$979K 0.07%
4,482
+1,584
+55% +$346K
UNH icon
64
UnitedHealth
UNH
$279B
$952K 0.07%
3,238
+616
+23% +$181K
TGT icon
65
Target
TGT
$42B
$916K 0.07%
7,141
+152
+2% +$19.5K
ADP icon
66
Automatic Data Processing
ADP
$121B
$906K 0.07%
5,313
+140
+3% +$23.9K
DIS icon
67
Walt Disney
DIS
$211B
$893K 0.07%
6,172
+1,557
+34% +$225K
MDLZ icon
68
Mondelez International
MDLZ
$79.3B
$885K 0.06%
16,072
+1,259
+8% +$69.3K
ZTS icon
69
Zoetis
ZTS
$67.6B
$870K 0.06%
6,573
+213
+3% +$28.2K
ABBV icon
70
AbbVie
ABBV
$374B
$867K 0.06%
9,788
+1,245
+15% +$110K
LEA icon
71
Lear
LEA
$5.77B
$858K 0.06%
6,256
+39
+0.6% +$5.35K
KO icon
72
Coca-Cola
KO
$297B
$842K 0.06%
15,220
+3,430
+29% +$190K
NKE icon
73
Nike
NKE
$110B
$838K 0.06%
8,275
+345
+4% +$34.9K
ABT icon
74
Abbott
ABT
$230B
$800K 0.06%
9,206
+4,556
+98% +$396K
SHM icon
75
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$800K 0.06%
16,280
+184
+1% +$9.04K
1 2
3
4 5