WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+100%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 3000 ETF
IWV
$16.5B
| $9.26M | 0.28% |
+41,407
| New | +$9.26M |
|
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.01M | 0.27% |
67,723
-7,319
| -10% | -$973K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.85M | 0.26% |
160,408
+122,220
| +320% | +$6.75M |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $8.82M | 0.26% |
97,251
+1,633
| +2% | +$148K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $8.54M | 0.25% |
+278,557
| New | +$8.54M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.36M | 0.25% |
36,072
+19,653
| +120% | +$4.56M |
|
57
Visa
V
$681B
| $8.06M | 0.24% |
36,826
+8,679
| +31% | +$1.9M |
|
58
UnitedHealth
UNH
$279B
| $7.75M | 0.23% |
22,092
+11,327
| +105% | +$3.97M |
|
59
Vanguard Value ETF
VTV
$143B
| $7.2M | 0.21% |
60,502
+42,901
| +244% | +$5.1M |
|
60
Abbott
ABT
$230B
| $6.77M | 0.2% |
61,852
+23,721
| +62% | +$2.6M |
|
61
Procter & Gamble
PG
$370B
| $6.58M | 0.2% |
47,309
+27,756
| +142% | +$3.86M |
|
62
JPMorgan Chase
JPM
$824B
| $6.45M | 0.19% |
50,768
+23,150
| +84% | +$2.94M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.43M | 0.19% |
45,527
+41,827
| +1,130% | +$5.9M |
|
64
Coca-Cola
KO
$297B
| $6.4M | 0.19% |
116,746
+88,748
| +317% | +$4.87M |
|
65
Adobe
ADBE
$148B
| $6.34M | 0.19% |
12,669
+2,753
| +28% | +$1.38M |
|
66
Pfizer
PFE
$141B
| $6.08M | 0.18% |
165,264
+120,732
| +271% | +$4.36M |
|
67
iShares Select Dividend ETF
DVY
$20.6B
| $5.81M | 0.17% |
60,375
+935
| +2% | +$89.9K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.81M | 0.17% |
79,570
+42,314
| +114% | +$3.09M |
|
69
PayPal
PYPL
$66.5B
| $5.56M | 0.17% |
23,734
+4,589
| +24% | +$1.07M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $5.49M | 0.16% |
59,996
-17,574
| -23% | -$1.61M |
|
71
Walt Disney
DIS
$211B
| $5.48M | 0.16% |
30,248
+18,653
| +161% | +$3.38M |
|
72
PepsiCo
PEP
$203B
| $5.47M | 0.16% |
36,880
+24,547
| +199% | +$3.64M |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $5.46M | 0.16% |
+25,765
| New | +$5.46M |
|
|
FIF
74
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $5.06M | 0.15% |
+482,839
| New | +$5.06M |
|
|
ENX
75
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $4.88M | 0.15% |
397,189
-50,903
| -11% | -$625K |
|