WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
178
Reduced
259
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.99M | 0.2% |
3,103
-1,017
| -25% | -$2.95M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.2% |
26,610
-5,109
| -16% | -$1.72M |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.94M | 0.2% |
162,749
+754
| +0.5% | +$41.4K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.43M | 0.19% |
82,315
-4,631
| -5% | -$474K |
|
55
SPDR Gold Trust
GLD
$111B
| $8.3M | 0.18% |
48,563
-5,766
| -11% | -$986K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.93M | 0.18% |
26,532
-6,158
| -19% | -$1.84M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.76M | 0.17% |
27,546
+20,989
| +320% | +$5.91M |
|
58
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.74M | 0.17% |
143,674
-15,552
| -10% | -$838K |
|
59
iShares MSCI ACWI ETF
ACWI
$22B
| $7.54M | 0.17% |
71,245
| – | – |
|
60
AbbVie
ABBV
$374B
| $7.46M | 0.17% |
55,071
+35,007
| +174% | +$4.74M |
|
61
Tesla
TSLA
$1.08T
| $7.43M | 0.16% |
7,031
-2,415
| -26% | -$2.55M |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.43M | 0.16% |
188,632
-1,292
| -0.7% | -$50.9K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.34M | 0.16% |
57,051
-700
| -1% | -$90.1K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $7.27M | 0.16% |
59,321
-6,990
| -11% | -$857K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $7.15M | 0.16% |
2,471
+1
| +0% | +$2.89K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.13M | 0.16% |
83,371
+9,741
| +13% | +$833K |
|
67
Pfizer
PFE
$141B
| $6.83M | 0.15% |
115,653
-17,115
| -13% | -$1.01M |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.82M | 0.15% |
39,725
-383
| -1% | -$65.8K |
|
69
Coca-Cola
KO
$297B
| $6.74M | 0.15% |
113,872
+9,683
| +9% | +$573K |
|
70
Home Depot
HD
$406B
| $6.46M | 0.14% |
15,564
-2,815
| -15% | -$1.17M |
|
71
Johnson & Johnson
JNJ
$429B
| $6.2M | 0.14% |
36,238
-6,586
| -15% | -$1.13M |
|
72
Ares Management
ARES
$38.8B
| $6.18M | 0.14% |
76,037
-1,528
| -2% | -$124K |
|
73
UnitedHealth
UNH
$279B
| $6.17M | 0.14% |
12,286
-828
| -6% | -$416K |
|
74
Procter & Gamble
PG
$370B
| $6.07M | 0.13% |
37,089
-2,534
| -6% | -$415K |
|
75
Verizon
VZ
$184B
| $6.06M | 0.13% |
116,640
-2,831
| -2% | -$147K |
|