WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.92M | 0.23% |
63,090
+110
| +0.2% | +$6.83K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.79M | 0.23% |
28,138
+2,132
| +8% | +$287K |
|
53
PayPal
PYPL
$66.5B
| $3.77M | 0.22% |
19,145
+2,021
| +12% | +$398K |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $3.7M | 0.22% |
31,964
-60
| -0.2% | -$6.95K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.68M | 0.22% |
42,586
+5,725
| +16% | +$495K |
|
56
AbbVie
ABBV
$374B
| $3.63M | 0.22% |
41,459
+4,486
| +12% | +$393K |
|
57
Salesforce
CRM
$245B
| $3.6M | 0.21% |
14,314
+2,120
| +17% | +$533K |
|
58
Accenture
ACN
$158B
| $3.55M | 0.21% |
15,705
+2,931
| +23% | +$662K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.5M | 0.21% |
16,419
+4,789
| +41% | +$1.02M |
|
60
Johnson & Johnson
JNJ
$429B
| $3.45M | 0.21% |
23,170
+2,784
| +14% | +$415K |
|
61
UnitedHealth
UNH
$279B
| $3.36M | 0.2% |
10,765
+5,132
| +91% | +$1.6M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.05M | 0.18% |
101,842
-65
| -0.1% | -$1.95K |
|
63
Zoetis
ZTS
$67.6B
| $2.87M | 0.17% |
17,376
+2,915
| +20% | +$482K |
|
64
BlueLinx
BXC
$642M
| $2.85M | 0.17% |
+132,167
| New | +$2.85M |
|
65
Verizon
VZ
$184B
| $2.8M | 0.17% |
47,008
+2,520
| +6% | +$150K |
|
66
Procter & Gamble
PG
$370B
| $2.72M | 0.16% |
19,553
+763
| +4% | +$106K |
|
67
JPMorgan Chase
JPM
$824B
| $2.66M | 0.16% |
27,618
+4,661
| +20% | +$449K |
|
68
Home Depot
HD
$406B
| $2.63M | 0.16% |
9,467
+1,244
| +15% | +$345K |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.37M | 0.14% |
37,256
+29,059
| +355% | +$1.85M |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.33M | 0.14% |
8,398
+1,584
| +23% | +$439K |
|
71
ServiceNow
NOW
$191B
| $2.3M | 0.14% |
4,732
+533
| +13% | +$259K |
|
|
72
Reaves Utility Income Fund
UTG
$3.33B
| $2.27M | 0.14% |
72,630
-54,995
| -43% | -$1.72M |
|
73
NVIDIA
NVDA
$4.15T
| $2.25M | 0.13% |
4,150
+589
| +17% | +$319K |
|
74
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.25M | 0.13% |
29,739
-1,669
| -5% | -$126K |
|
75
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.22M | 0.13% |
+97,018
| New | +$2.22M |
|