WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.73M | 0.1% |
25,292
-146
| -0.6% | -$21.6K |
|
77
Walt Disney
DIS
$211B
| $3.64M | 0.1% |
20,703
-19,409
| -48% | -$3.41M |
|
78
Mastercard
MA
$536B
| $3.63M | 0.1% |
9,950
-18,296
| -65% | -$6.68M |
|
79
UnitedHealth
UNH
$279B
| $3.53M | 0.09% |
8,826
-14,875
| -63% | -$5.96M |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $3.37M | 0.09% |
20,595
+794
| +4% | +$130K |
|
81
Procter & Gamble
PG
$370B
| $3.3M | 0.09% |
24,477
-40,028
| -62% | -$5.4M |
|
|
82
Johnson & Johnson
JNJ
$429B
| $3.27M | 0.09% |
19,866
-301,926
| -94% | -$49.7M |
|
83
VanEck Biotech ETF
BBH
$351M
| $3.22M | 0.08% |
15,955
+7,367
| +86% | +$1.49M |
|
84
PepsiCo
PEP
$203B
| $3.22M | 0.08% |
21,702
-28,363
| -57% | -$4.2M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.03M | 0.08% |
33,086
-10,538
| -24% | -$964K |
|
86
Bank of America
BAC
$371B
| $3.01M | 0.08% |
72,913
-95,211
| -57% | -$3.93M |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.96M | 0.08% |
29,955
-2,992
| -9% | -$295K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.95M | 0.08% |
55,165
+9,122
| +20% | +$488K |
|
89
United Bankshares
UBSI
$5.39B
| $2.93M | 0.08% |
80,396
+49
| +0.1% | +$1.79K |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 0.08% |
1,163
-5,220
| -82% | -$13.1M |
|
91
Reaves Utility Income Fund
UTG
$3.33B
| $2.91M | 0.08% |
84,935
+37,441
| +79% | +$1.28M |
|
92
iShares Core High Dividend ETF
HDV
$11.6B
| $2.91M | 0.08% |
30,154
+3,472
| +13% | +$335K |
|
93
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.91M | 0.08% |
49,628
-49,634
| -50% | -$176 |
|
94
Atlantic Union Bankshares
AUB
$5.07B
| $2.8M | 0.07% |
77,358
| – | – |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.07% |
43,665
-4,333
| -9% | -$266K |
|
96
Visa
V
$681B
| $2.64M | 0.07% |
11,296
-32,411
| -74% | -$7.58M |
|
97
Blackstone
BX
$131B
| $2.58M | 0.07% |
26,550
-18,228
| -41% | -$1.77M |
|
98
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.57M | 0.07% |
14,795
-382
| -3% | -$66.3K |
|
99
iShares Global REIT ETF
REET
$3.94B
| $2.56M | 0.07% |
92,381
+7,054
| +8% | +$196K |
|
100
Penske Automotive Group
PAG
$12.1B
| $2.42M | 0.06% |
32,000
| – | – |
|