WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$54.3B
$19.5M 0.15%
200,994
-2,095
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$19.4M 0.15%
105,266
+17,963
JPM icon
78
JPMorgan Chase
JPM
$837B
$18.7M 0.15%
63,509
-32,408
GLD icon
79
SPDR Gold Trust
GLD
$142B
$18.6M 0.15%
43,115
-11,031
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$18.4M 0.14%
138,738
-1,302
IWP icon
81
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$17.7M 0.14%
138,416
-3,187
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$17.4M 0.14%
774,453
-51,793
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$74.9B
$16.7M 0.13%
78,004
-2,939
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.13%
28,928
-19,302
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$16M 0.13%
83,308
-3,856
IWV icon
86
iShares Russell 3000 ETF
IWV
$19.1B
$15.3M 0.12%
41,387
-7,487
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.2B
$15.3M 0.12%
48,736
-659
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$136B
$14.9M 0.12%
149,962
-14,379
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$13.7B
$14.4M 0.11%
75,947
-1,533
VOT icon
90
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$14.4M 0.11%
55,806
+3,326
LLY icon
91
Eli Lilly
LLY
$1.01T
$14.3M 0.11%
15,510
+2,699
COST icon
92
Costco
COST
$431B
$14.1M 0.11%
14,161
-6,274
AVGO icon
93
Broadcom
AVGO
$1.83T
$13.8M 0.11%
44,747
-17,625
HDV
94
iShares Core High Dividend ETF
HDV
$13.6B
$13.7M 0.11%
503,510
+11,450
KO icon
95
Coca-Cola
KO
$342B
$13.5M 0.11%
177,073
-7,566
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$13.4M 0.11%
94,090
-1,223
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$108B
$12.9M 0.1%
60,209
+2,462
SCHP icon
98
Schwab US TIPS ETF
SCHP
$15.6B
$12.7M 0.1%
479,071
+12,912
DFUS icon
99
Dimensional US Equity ETF
DFUS
$20.2B
$12.4M 0.1%
175,413
+264
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$12.3M 0.1%
492,464
-14,244
2 3
4
5 6