WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-9.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.04B
AUM Growth
–
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$191M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$169M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$153M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$101M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$73.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 0.61% |
| 2 | Financials | 0.4% |
| 3 | Healthcare | 0.36% |
| 4 | Industrials | 0.29% |
| 5 | Communication Services | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $163K | 0.02% |
+2,685
| New | +$163K |
|
77
AbbVie
ABBV
$374B
| $162K | 0.02% |
+1,757
| New | +$162K |
|
78
Oracle
ORCL
$628B
| $157K | 0.02% |
+3,473
| New | +$157K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $156K | 0.02% |
+1,592
| New | +$156K |
|
80
Accenture
ACN
$158B
| $156K | 0.02% |
+1,109
| New | +$156K |
|
81
Acadia Pharmaceuticals
ACAD
$4.34B
| $156K | 0.02% |
+9,640
| New | +$156K |
|
82
Wells Fargo
WFC
$258B
| $152K | 0.01% |
+3,296
| New | +$152K |
|
83
Adobe
ADBE
$148B
| $152K | 0.01% |
+673
| New | +$152K |
|
84
PepsiCo
PEP
$203B
| $145K | 0.01% |
+1,316
| New | +$145K |
|
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $145K | 0.01% |
+2,568
| New | +$145K |
|
86
Bank of America
BAC
$371B
| $143K | 0.01% |
+5,794
| New | +$143K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $142K | 0.01% |
+5,087
| New | +$142K |
|
88
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $141K | 0.01% |
+6,683
| New | +$141K |
|
89
RTX Corp
RTX
$212B
| $140K | 0.01% |
+1,316
| New | +$140K |
|
90
Walt Disney
DIS
$211B
| $140K | 0.01% |
+1,277
| New | +$140K |
|
91
iShares Europe ETF
IEV
$2.29B
| $139K | 0.01% |
+3,562
| New | +$139K |
|
92
Comcast
CMCSA
$125B
| $136K | 0.01% |
+3,993
| New | +$136K |
|
93
Zoetis
ZTS
$67.6B
| $130K | 0.01% |
+1,515
| New | +$130K |
|
94
CME Group
CME
$97.1B
| $128K | 0.01% |
+680
| New | +$128K |
|
95
IBM
IBM
$227B
| $126K | 0.01% |
+1,106
| New | +$126K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $123K | 0.01% |
+920
| New | +$123K |
|
97
Nike
NKE
$110B
| $121K | 0.01% |
+1,631
| New | +$121K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $119K | 0.01% |
+687
| New | +$119K |
|
99
3M
MMM
$81B
| $117K | 0.01% |
+616
| New | +$117K |
|
100
iShares S&P 500 Value ETF
IVE
$40.9B
| $117K | 0.01% |
+1,153
| New | +$117K |
|