WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
26
Reduced
229
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.19M | 0.22% |
36,861
-3,306
| -8% | -$286K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.06M | 0.21% |
15,918
-35,695
| -69% | -$6.85M |
|
53
PayPal
PYPL
$66.5B
| $2.98M | 0.21% |
17,124
-4,630
| -21% | -$807K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.87M | 0.2% |
20,386
-40,637
| -67% | -$5.72M |
|
55
Abbott
ABT
$230B
| $2.75M | 0.19% |
30,090
-15,632
| -34% | -$1.43M |
|
|
56
Accenture
ACN
$158B
| $2.74M | 0.19% |
12,774
-436,170
| -97% | -$93.7M |
|
57
Verizon
VZ
$184B
| $2.45M | 0.17% |
44,488
-155,804
| -78% | -$8.59M |
|
58
Salesforce
CRM
$245B
| $2.28M | 0.16% |
12,194
-1,784
| -13% | -$334K |
|
59
Procter & Gamble
PG
$370B
| $2.25M | 0.16% |
18,790
-35,592
| -65% | -$4.26M |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.19M | 0.15% |
10,574
-8,008
| -43% | -$1.66M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.18M | 0.15% |
31,408
-17,729
| -36% | -$1.23M |
|
62
JPMorgan Chase
JPM
$824B
| $2.16M | 0.15% |
22,957
-39,792
| -63% | -$3.74M |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.15% |
39,538
-14,189
| -26% | -$768K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.08M | 0.14% |
11,630
-39,290
| -77% | -$7.01M |
|
65
Home Depot
HD
$406B
| $2.06M | 0.14% |
8,223
-13,690
| -62% | -$3.43M |
|
66
Intel
INTC
$105B
| $2.04M | 0.14% |
34,139
-58,828
| -63% | -$3.52M |
|
67
Houlihan Lokey
HLI
$13.5B
| $1.98M | 0.14% |
35,658
| – | – |
|
68
Zoetis
ZTS
$67.6B
| $1.98M | 0.14% |
14,461
+496
| +4% | +$68K |
|
69
Cisco
CSCO
$268B
| $1.88M | 0.13% |
40,302
-57,718
| -59% | -$2.69M |
|
70
Autodesk
ADSK
$67.9B
| $1.87M | 0.13% |
7,829
+2,873
| +58% | +$687K |
|
71
Vanguard Value ETF
VTV
$143B
| $1.77M | 0.12% |
17,790
-16,052
| -47% | -$1.6M |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.12% |
6,814
-62
| -0.9% | -$16K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.74M | 0.12% |
33,762
-3,760
| -10% | -$194K |
|
74
Automatic Data Processing
ADP
$121B
| $1.74M | 0.12% |
11,670
-2,560
| -18% | -$381K |
|
75
ServiceNow
NOW
$191B
| $1.7M | 0.12% |
4,199
+729
| +21% | +$295K |
|