WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
467
Reduced
67
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $10.4M | 0.25% |
42,709
+18,975
| +80% | +$4.61M |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $10.2M | 0.24% |
166,687
-13,896
| -8% | -$850K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.1M | 0.24% |
316,892
+38,335
| +14% | +$1.22M |
|
54
Mastercard
MA
$536B
| $10.1M | 0.24% |
28,246
+368
| +1% | +$131K |
|
55
iShares Russell 3000 ETF
IWV
$16.5B
| $9.77M | 0.23% |
41,168
-239
| -0.6% | -$56.7K |
|
56
Vanguard Value ETF
VTV
$143B
| $9.45M | 0.22% |
71,917
+11,415
| +19% | +$1.5M |
|
57
Visa
V
$681B
| $9.25M | 0.22% |
43,707
+6,881
| +19% | +$1.46M |
|
58
iShares MSCI ACWI ETF
ACWI
$22B
| $9.15M | 0.22% |
96,190
-1,061
| -1% | -$101K |
|
59
Home Depot
HD
$406B
| $8.94M | 0.21% |
29,289
+12,987
| +80% | +$3.96M |
|
60
JPMorgan Chase
JPM
$824B
| $8.89M | 0.21% |
58,379
+7,611
| +15% | +$1.16M |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.83M | 0.21% |
161,672
+1,264
| +0.8% | +$69.1K |
|
62
UnitedHealth
UNH
$279B
| $8.82M | 0.21% |
23,701
+1,609
| +7% | +$599K |
|
63
Procter & Gamble
PG
$370B
| $8.74M | 0.21% |
64,505
+17,196
| +36% | +$2.33M |
|
64
Abbott
ABT
$230B
| $8.7M | 0.21% |
72,553
+10,701
| +17% | +$1.28M |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.29M | 0.2% |
63,849
-3,874
| -6% | -$503K |
|
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $7.93M | 0.19% |
115,634
+63,260
| +121% | +$4.34M |
|
67
Adobe
ADBE
$148B
| $7.46M | 0.18% |
15,693
+3,024
| +24% | +$1.44M |
|
68
Walt Disney
DIS
$211B
| $7.4M | 0.18% |
40,112
+9,864
| +33% | +$1.82M |
|
|
FIF
69
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $7.36M | 0.17% |
594,633
+111,794
| +23% | +$1.38M |
|
70
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.25M | 0.17% |
+198,825
| New | +$7.25M |
|
71
PepsiCo
PEP
$203B
| $7.08M | 0.17% |
50,065
+13,185
| +36% | +$1.87M |
|
72
Coca-Cola
KO
$297B
| $6.98M | 0.17% |
132,346
+15,600
| +13% | +$822K |
|
73
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.85M | 0.16% |
46,544
+1,017
| +2% | +$150K |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $6.82M | 0.16% |
59,726
-649
| -1% | -$74.1K |
|
75
Starbucks
SBUX
$99.2B
| $6.68M | 0.16% |
61,120
+19,711
| +48% | +$2.15M |
|