WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $6.69M | 0.14% |
40,896
+15,110
| +59% | +$2.47M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $6.58M | 0.14% |
2,470
+1,307
| +112% | +$3.48M |
|
|
SWN
78
DELISTED
Southwestern Energy Company
SWN
| $6.54M | 0.14% |
+1,180,051
| New | +$6.54M |
|
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.53M | 0.14% |
+75,859
| New | +$6.53M |
|
80
Verizon
VZ
$184B
| $6.45M | 0.13% |
119,471
-20,530
| -15% | -$1.11M |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.34M | 0.13% |
73,630
+4,904
| +7% | +$422K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.16M | 0.13% |
40,108
-2,056
| -5% | -$316K |
|
83
Bank of America
BAC
$371B
| $6.13M | 0.13% |
144,350
+71,437
| +98% | +$3.03M |
|
84
Home Depot
HD
$406B
| $6.03M | 0.13% |
18,379
+11,480
| +166% | +$3.77M |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.97M | 0.12% |
57,728
+36,754
| +175% | +$3.8M |
|
86
Visa
V
$681B
| $5.85M | 0.12% |
26,282
+14,986
| +133% | +$3.34M |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.73M | 0.12% |
43,098
+118
| +0.3% | +$15.7K |
|
88
Ares Management
ARES
$38.8B
| $5.73M | 0.12% |
+77,565
| New | +$5.73M |
|
89
Pfizer
PFE
$141B
| $5.71M | 0.12% |
132,768
+18,837
| +17% | +$810K |
|
90
Procter & Gamble
PG
$370B
| $5.54M | 0.11% |
39,623
+15,146
| +62% | +$2.12M |
|
91
Coca-Cola
KO
$297B
| $5.47M | 0.11% |
104,189
+19,071
| +22% | +$1M |
|
92
Exxon Mobil
XOM
$477B
| $5.35M | 0.11% |
90,904
+58,989
| +185% | +$3.47M |
|
93
Invesco QQQ Trust
QQQ
$364B
| $5.31M | 0.11% |
14,847
-58
| -0.4% | -$20.8K |
|
94
PayPal
PYPL
$66.5B
| $5.23M | 0.11% |
20,113
+17,019
| +550% | +$4.43M |
|
95
UnitedHealth
UNH
$279B
| $5.12M | 0.11% |
13,114
+4,288
| +49% | +$1.68M |
|
96
iShares Russell 1000 ETF
IWB
$43.1B
| $4.97M | 0.1% |
20,577
-4,301
| -17% | -$1.04M |
|
97
Walt Disney
DIS
$211B
| $4.73M | 0.1% |
27,958
+7,255
| +35% | +$1.23M |
|
98
iShares US Equity Factor ETF
LRGF
$2.82B
| $4.7M | 0.1% |
+111,598
| New | +$4.7M |
|
99
Blackstone
BX
$131B
| $4.43M | 0.09% |
38,089
+11,539
| +43% | +$1.34M |
|
100
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $4.38M | 0.09% |
56,673
-6,155
| -10% | -$475K |
|