WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
Apple
AAPL
+$31.4M

Sector Composition

1 Technology 2.81%
2 Financials 1.74%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.71%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.44T
$39M 0.22%
177,948
+866
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$37.8M 0.21%
272,482
-6,788
NVDA icon
53
NVIDIA
NVDA
$4.5T
$37.4M 0.21%
236,689
+40,863
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$68.5B
$36.1M 0.2%
270,978
-2,412
USFR icon
55
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$36.1M 0.2%
717,475
-799,449
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$36.1M 0.2%
851,789
+61,085
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$45.9B
$35.4M 0.2%
384,394
-10,604
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$2.09B
$34.1M 0.19%
503,388
+21,416
IWV icon
59
iShares Russell 3000 ETF
IWV
$18.2B
$33.5M 0.19%
95,528
-6
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$32.8M 0.18%
412,619
-319,128
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.83T
$32.5M 0.18%
182,947
-1,702
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$32.3M 0.18%
261,290
-3,770
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$67B
$31.5M 0.18%
285,670
-227,612
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$31M 0.17%
63,760
-1,969
ACN icon
65
Accenture
ACN
$167B
$30M 0.17%
100,473
+20,198
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.28B
$29.4M 0.17%
618,907
+1,380
VOT icon
67
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$29.2M 0.16%
102,622
-13,326
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$67.5B
$28.9M 0.16%
148,808
-70,118
IGF icon
69
iShares Global Infrastructure ETF
IGF
$8.79B
$26M 0.15%
439,424
-614
JNJ icon
70
Johnson & Johnson
JNJ
$482B
$26M 0.15%
170,094
-11,262
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.5B
$25.2M 0.14%
186,316
+75,632
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$38.2B
$23.8M 0.13%
1,000,692
-3,226
VT icon
73
Vanguard Total World Stock ETF
VT
$58.5B
$23.6M 0.13%
183,440
-233,070
JPM icon
74
JPMorgan Chase
JPM
$818B
$23M 0.13%
79,379
+2,051
PG icon
75
Procter & Gamble
PG
$326B
$22.7M 0.13%
142,490
+16
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3
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