WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.05M | 0.3% |
181,198
+176,873
| +4,090% | +$6.88M |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.95M | 0.29% |
+70,030
| New | +$6.95M |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.76M | 0.28% |
+166,912
| New | +$6.76M |
|
|
ADSW
54
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.56M | 0.27% |
+199,956
| New | +$6.56M |
|
55
Pfizer
PFE
$141B
| $6.28M | 0.26% |
192,263
+161,602
| +527% | +$5.27M |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $6.14M | 0.26% |
+106,743
| New | +$6.14M |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.07M | 0.25% |
113,594
+97,857
| +622% | +$5.23M |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.04M | 0.25% |
75,628
+10,154
| +16% | +$811K |
|
59
Procter & Gamble
PG
$370B
| $5.98M | 0.25% |
54,382
+42,165
| +345% | +$4.64M |
|
60
UnitedHealth
UNH
$279B
| $5.78M | 0.24% |
23,179
+19,941
| +616% | +$4.97M |
|
61
Coca-Cola
KO
$297B
| $5.78M | 0.24% |
130,613
+115,393
| +758% | +$5.11M |
|
62
JPMorgan Chase
JPM
$824B
| $5.65M | 0.24% |
62,749
+50,143
| +398% | +$4.51M |
|
63
PepsiCo
PEP
$203B
| $5.57M | 0.23% |
46,407
+40,991
| +757% | +$4.92M |
|
64
AT&T
T
$208B
| $5.37M | 0.23% |
184,231
+131,418
| +249% | +$3.83M |
|
65
Intel
INTC
$105B
| $5.03M | 0.21% |
92,967
+66,667
| +253% | +$3.61M |
|
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.96M | 0.21% |
70,340
-10,270
| -13% | -$724K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.76M | 0.2% |
+46,013
| New | +$4.76M |
|
68
Merck
MRK
$210B
| $4.36M | 0.18% |
56,616
+45,424
| +406% | +$3.49M |
|
69
Reaves Utility Income Fund
UTG
$3.33B
| $4.33M | 0.18% |
150,756
+9,566
| +7% | +$275K |
|
70
Starbucks
SBUX
$99.2B
| $4.28M | 0.18% |
65,061
+56,541
| +664% | +$3.72M |
|
71
Vanguard Growth ETF
VUG
$185B
| $4.28M | 0.18% |
+27,284
| New | +$4.28M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $4.18M | 0.18% |
32,236
+514
| +2% | +$66.6K |
|
73
Walt Disney
DIS
$211B
| $4.13M | 0.17% |
42,767
+36,595
| +593% | +$3.53M |
|
74
Home Depot
HD
$406B
| $4.09M | 0.17% |
21,913
+17,431
| +389% | +$3.25M |
|
75
Fiserv
FI
$74.3B
| $3.87M | 0.16% |
40,727
+38,909
| +2,140% | +$3.7M |
|