WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$7.29M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royalty Pharma
RPRX
$15.8B
| $2.21M | 0.13% |
52,560
| – | – |
|
77
Autodesk
ADSK
$67.9B
| $2.21M | 0.13% |
9,543
+1,714
| +22% | +$396K |
|
78
Alibaba
BABA
$325B
| $2.18M | 0.13% |
7,406
+830
| +13% | +$244K |
|
79
Starbucks
SBUX
$99.2B
| $2.16M | 0.13% |
25,118
+3,868
| +18% | +$332K |
|
80
Nike
NKE
$110B
| $2.14M | 0.13% |
17,044
+2,130
| +14% | +$267K |
|
81
Dollar General
DG
$24.1B
| $2.11M | 0.13% |
10,072
+2,028
| +25% | +$425K |
|
82
Houlihan Lokey
HLI
$13.5B
| $2.11M | 0.13% |
35,658
| – | – |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.08M | 0.12% |
38,188
-1,350
| -3% | -$73.5K |
|
84
Albertsons Companies
ACI
$10.8B
| $1.91M | 0.11% |
+138,205
| New | +$1.91M |
|
85
Costco
COST
$421B
| $1.85M | 0.11% |
5,203
+189
| +4% | +$67.1K |
|
86
Vanguard Value ETF
VTV
$143B
| $1.84M | 0.11% |
17,601
-189
| -1% | -$19.7K |
|
87
Philip Morris
PM
$254B
| $1.83M | 0.11% |
24,350
+6,790
| +39% | +$509K |
|
88
Cisco
CSCO
$268B
| $1.8M | 0.11% |
45,602
+5,300
| +13% | +$209K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.79M | 0.11% |
34,379
+617
| +2% | +$32K |
|
90
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.11% |
+29,594
| New | +$1.78M |
|
91
Intel
INTC
$105B
| $1.77M | 0.11% |
34,234
+95
| +0.3% | +$4.92K |
|
92
Netflix
NFLX
$521B
| $1.76M | 0.1% |
3,520
+271
| +8% | +$136K |
|
93
Merck
MRK
$210B
| $1.76M | 0.1% |
21,167
+2,379
| +13% | +$197K |
|
94
Altria Group
MO
$112B
| $1.73M | 0.1% |
44,837
+10,931
| +32% | +$422K |
|
95
PepsiCo
PEP
$203B
| $1.71M | 0.1% |
12,333
+2,289
| +23% | +$317K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.1% |
6,104
+3,779
| +163% | +$1.05M |
|
97
Pfizer
PFE
$141B
| $1.63M | 0.1% |
44,532
+920
| +2% | +$33.8K |
|
98
Idexx Laboratories
IDXX
$50.7B
| $1.62M | 0.1% |
4,114
+50
| +1% | +$19.7K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.61M | 0.1% |
2,867
+457
| +19% | +$256K |
|
100
Comcast
CMCSA
$125B
| $1.47M | 0.09% |
31,700
-4,256
| -12% | -$197K |
|