WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$606M
3
+$601M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403M

Top Sells

1
+$9.65M
2
+$4.68M
3
+$3.48M
4
OKE icon
Oneok
OKE
+$3.01M
5
PLTR icon
Palantir
PLTR
+$2.58M

Sector Composition

1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$65.7B
$47.6M 0.28%
513,282
+332,766
IWM icon
52
iShares Russell 2000 ETF
IWM
$71B
$47.3M 0.28%
236,944
+115,157
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$34.1B
$46.9M 0.28%
518,162
+249,125
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$64.4B
$41.2M 0.25%
218,926
+111,594
CME icon
55
CME Group
CME
$95.7B
$40.6M 0.24%
153,204
-133
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.9B
$35.3M 0.21%
273,390
+131,530
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$35M 0.21%
65,729
+2,199
AMZN icon
58
Amazon
AMZN
$2.3T
$33.7M 0.2%
177,082
-9,753
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
$33.6M 0.2%
394,998
+212,463
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$32.8M 0.2%
279,270
+152,573
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$31.7M 0.19%
265,060
+146,265
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$9.33B
$30.4M 0.18%
790,704
-6,364
IWV icon
63
iShares Russell 3000 ETF
IWV
$17.1B
$30.3M 0.18%
95,534
+47,626
SMMD icon
64
iShares Russell 2500 ETF
SMMD
$1.72B
$30.1M 0.18%
481,972
+12,590
JNJ icon
65
Johnson & Johnson
JNJ
$462B
$30.1M 0.18%
181,356
+90,876
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$29.3M 0.18%
617,527
+9,965
GOOG icon
67
Alphabet (Google) Class C
GOOG
$3.06T
$28.8M 0.17%
184,649
+8,409
VOT icon
68
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$28.4M 0.17%
115,948
+56,555
QUAL icon
69
iShares MSCI USA Quality Factor ETF
QUAL
$52.9B
$26M 0.16%
152,397
+61,150
SCHP icon
70
Schwab US TIPS ETF
SCHP
$14.4B
$25.4M 0.15%
945,964
+455,550
ACN icon
71
Accenture
ACN
$147B
$25M 0.15%
80,275
-6,710
PG icon
72
Procter & Gamble
PG
$349B
$24.3M 0.15%
142,474
+70,007
IGF icon
73
iShares Global Infrastructure ETF
IGF
$8.38B
$24.1M 0.14%
440,038
+1,348
HYD icon
74
VanEck High Yield Muni ETF
HYD
$3.5B
$23.9M 0.14%
467,955
+368,926
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$37.2B
$21.6M 0.13%
1,003,918
+496,815
1 2
3
4 5