WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.07M | 0.24% |
173,124
-29,755
| -15% | -$1.56M |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.97M | 0.24% |
162,240
+568
| +0.4% | +$31.4K |
|
53
SPDR Gold Trust
GLD
$111B
| $8.36M | 0.22% |
50,467
+22,830
| +83% | +$3.78M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.35M | 0.22% |
105,805
+20,387
| +24% | +$1.61M |
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.9M | 0.21% |
60,520
-3,329
| -5% | -$435K |
|
56
Verizon
VZ
$184B
| $7.84M | 0.21% |
140,001
-72,838
| -34% | -$4.08M |
|
57
iShares MSCI ACWI ETF
ACWI
$22B
| $7.22M | 0.19% |
71,320
-24,870
| -26% | -$2.52M |
|
58
iShares Select Dividend ETF
DVY
$20.6B
| $6.93M | 0.18% |
59,424
-302
| -0.5% | -$35.2K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.53M | 0.17% |
42,164
-4,380
| -9% | -$678K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.24M | 0.16% |
115,828
+3,599
| +3% | +$194K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.03M | 0.16% |
21,697
-26,001
| -55% | -$7.23M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $6.02M | 0.16% |
24,878
-2,921
| -11% | -$707K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 0.16% |
68,726
+35,085
| +104% | +$3.02M |
|
64
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $5.86M | 0.15% |
62,828
+30,272
| +93% | +$2.82M |
|
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.78M | 0.15% |
42,980
+10,565
| +33% | +$1.42M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $5.28M | 0.14% |
14,905
+2,182
| +17% | +$773K |
|
|
ENX
67
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $5.25M | 0.14% |
408,156
+24,674
| +6% | +$317K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.17M | 0.14% |
10,520
+101
| +1% | +$49.6K |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.66M | 0.12% |
1,907
-5,165
| -73% | -$12.6M |
|
70
Coca-Cola
KO
$297B
| $4.61M | 0.12% |
85,118
-47,228
| -36% | -$2.56M |
|
71
Pfizer
PFE
$141B
| $4.46M | 0.12% |
113,931
-69,436
| -38% | -$2.72M |
|
72
Palantir
PLTR
$367B
| $4.24M | 0.11% |
160,750
-930
| -0.6% | -$24.5K |
|
|
73
Meta Platforms (Facebook)
META
$1.85T
| $4.05M | 0.11% |
11,658
-52,997
| -82% | -$18.4M |
|
74
JPMorgan Chase
JPM
$824B
| $4.01M | 0.11% |
25,786
-32,593
| -56% | -$5.07M |
|
75
Eagle Bancorp
EGBN
$595M
| $3.98M | 0.1% |
70,991
-68
| -0.1% | -$3.81K |
|