WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.8M | 0.22% |
+194,035
| New | +$10.8M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $10.8M | 0.22% |
31,719
+20,061
| +172% | +$6.81M |
|
53
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.6M | 0.22% |
+59,055
| New | +$10.6M |
|
54
Byrna Technologies
BYRN
$461M
| $10.3M | 0.21% |
473,434
-150,375
| -24% | -$3.29M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $10.3M | 0.21% |
336,861
+4,693
| +1% | +$143K |
|
56
Vanguard Value ETF
VTV
$143B
| $10.2M | 0.21% |
75,263
+1,549
| +2% | +$210K |
|
57
Vanguard Total Bond Market
BND
$133B
| $10.2M | 0.21% |
119,022
-8,202
| -6% | -$701K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.1M | 0.21% |
171,195
-16,550
| -9% | -$974K |
|
59
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $9.92M | 0.21% |
158,439
+7,224
| +5% | +$452K |
|
60
Choice Hotels
CHH
$5.42B
| $9.77M | 0.2% |
77,282
+61,765
| +398% | +$7.81M |
|
61
iShares Russell 3000 ETF
IWV
$16.5B
| $9.56M | 0.2% |
37,517
-8,827
| -19% | -$2.25M |
|
62
Schwab US TIPS ETF
SCHP
$13.9B
| $8.97M | 0.19% |
143,313
-3,095
| -2% | -$194K |
|
63
SPDR Gold Trust
GLD
$111B
| $8.92M | 0.19% |
54,329
+3,862
| +8% | +$634K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.92M | 0.19% |
32,690
+10,993
| +51% | +$3M |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.87M | 0.18% |
161,995
-245
| -0.2% | -$13.4K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.7M | 0.18% |
86,946
-1,444
| -2% | -$145K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.64M | 0.18% |
159,226
-27,286
| -15% | -$1.48M |
|
|
FIF
68
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $8.45M | 0.18% |
662,361
-24,427
| -4% | -$311K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $7.61M | 0.16% |
66,311
+6,887
| +12% | +$790K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.52M | 0.16% |
57,751
-2,769
| -5% | -$360K |
|
|
71
Tesla
TSLA
$1.08T
| $7.33M | 0.15% |
9,446
-7,119
| -43% | -$5.52M |
|
72
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.19M | 0.15% |
+189,924
| New | +$7.19M |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $7.12M | 0.15% |
71,245
-75
| -0.1% | -$7.49K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.93M | 0.14% |
14,401
+3,881
| +37% | +$1.87M |
|
75
Johnson & Johnson
JNJ
$429B
| $6.92M | 0.14% |
42,824
+22,958
| +116% | +$3.71M |
|