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
$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
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$27.4B
$22.2M 0.12%
286,190
+228,560
KO icon
77
Coca-Cola
KO
$289B
$20.8M 0.12%
293,348
+468
IBM icon
78
IBM
IBM
$262B
$20.7M 0.12%
70,066
+12,114
META icon
79
Meta Platforms (Facebook)
META
$1.8T
$19.8M 0.11%
26,841
+2,627
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$19.6M 0.11%
108,054
+34,124
WMT icon
81
Walmart
WMT
$869B
$18.3M 0.1%
186,880
+16,864
HD icon
82
Home Depot
HD
$387B
$18.2M 0.1%
49,688
+2,288
PM icon
83
Philip Morris
PM
$246B
$17.7M 0.1%
97,180
+50,672
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$10.2B
$17.4M 0.1%
132,914
-20,352
CVX icon
85
Chevron
CVX
$307B
$17.2M 0.1%
120,310
-6,712
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
$16.5M 0.09%
835,348
-70,262
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.04T
$16.5M 0.09%
93,448
+9,346
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$16M 0.09%
87,780
-64,617
GLD icon
89
SPDR Gold Trust
GLD
$135B
$16M 0.09%
52,517
+604
COST icon
90
Costco
COST
$419B
$15.6M 0.09%
15,799
+312
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$15.6M 0.09%
76,078
-922
CVLC icon
92
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$15.1M 0.08%
+197,213
XOM icon
93
Exxon Mobil
XOM
$476B
$15M 0.08%
139,153
-3,889
SPYG icon
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$14.2M 0.08%
149,058
+7,261
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$13.5B
$13.7M 0.08%
48,040
-1,199
LLY icon
96
Eli Lilly
LLY
$741B
$13M 0.07%
16,634
-64
TSLA icon
97
Tesla
TSLA
$1.45T
$12.8M 0.07%
40,256
+5,166
AVGO icon
98
Broadcom
AVGO
$1.66T
$12.6M 0.07%
45,807
+2,645
IVE icon
99
iShares S&P 500 Value ETF
IVE
$41.8B
$12.3M 0.07%
62,742
-11,610
DFUS icon
100
Dimensional US Equity ETF
DFUS
$17.1B
$12.2M 0.07%
181,452
+1,457
2 3
4
5 6