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
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$14.7B
$24.4M 0.13%
905,792
+456,164
JPM icon
77
JPMorgan Chase
JPM
$819B
$23.4M 0.12%
74,281
-5,098
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$3.99T
$23.1M 0.12%
94,820
+1,372
PG icon
79
Procter & Gamble
PG
$350B
$21.8M 0.11%
141,688
-802
GLD icon
80
SPDR Gold Trust
GLD
$170B
$20M 0.1%
56,150
+3,633
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$21B
$19M 0.1%
681,884
+341,037
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$42.4B
$18.9M 0.1%
239,842
+117,200
TSLA icon
83
Tesla
TSLA
$1.49T
$18.5M 0.1%
41,533
+1,277
META icon
84
Meta Platforms (Facebook)
META
$1.63T
$18.4M 0.1%
25,039
-1,802
CVX icon
85
Chevron
CVX
$333B
$17.9M 0.09%
115,066
-5,244
IBM icon
86
IBM
IBM
$275B
$17.8M 0.09%
63,054
-7,012
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$104B
$17.5M 0.09%
80,894
+4,816
ACN icon
88
Accenture
ACN
$175B
$17.2M 0.09%
69,550
-30,923
RKT icon
89
Rocket Companies
RKT
$60.5B
$17M 0.09%
+877,997
EIPI
90
FT Energy Income Partners Enhanced Income ETF
EIPI
$977M
$17M 0.09%
856,106
+20,758
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$16.9M 0.09%
86,729
-1,051
WMT icon
92
Walmart Inc
WMT
$939B
$15.9M 0.08%
153,830
-33,050
JNJ icon
93
Johnson & Johnson
JNJ
$526B
$15.5M 0.08%
83,643
-86,451
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$15.5M 0.08%
48,336
+296
COST icon
95
Costco
COST
$433B
$15.2M 0.08%
16,456
+657
XOM icon
96
Exxon Mobil
XOM
$564B
$15.2M 0.08%
134,377
-4,776
PVAL icon
97
Putnam Focused Large Cap Value ETF
PVAL
$7.26B
$14M 0.07%
328,659
+62,656
GE icon
98
GE Aerospace
GE
$311B
$13.7M 0.07%
45,540
+468
AVGO icon
99
Broadcom
AVGO
$1.54T
$13.5M 0.07%
40,954
-4,853
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$13.1B
$13.4M 0.07%
75,633
+716
2 3
4
5 6