WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
126
Reduced
232
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $4.6M | 0.1% | 28,221 +1,811 | +7% | +$295K |
|
77
Tesla
TSLA
$1.08T
| $4.58M | 0.1% | 4,252 -2,779 | -40% | -$2.99M |
|
78
Procter & Gamble
PG
$368B
| $4.56M | 0.1% | 29,835 -7,254 | -20% | -$1.11M |
|
79
Pfizer
PFE
$141B
| $4.56M | 0.1% | 88,023 -27,630 | -24% | -$1.43M |
|
80
Byrna Technologies
BYRN
$463M
| $4.48M | 0.1% | 548,434 +485,809 | +776% | +$3.97M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.42M | 0.1% | 9,002 -2,391 | -21% | -$1.17M |
|
82
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $4.29M | 0.1% | 89,570 +60,864 | +212% | +$2.91M |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.22M | 0.1% | 34,927 -9,065 | -21% | -$1.1M |
|
84
PepsiCo
PEP
$204B
| $4.15M | 0.09% | 24,772 -4,560 | -16% | -$763K |
|
85
Bank of America
BAC
$376B
| $4.01M | 0.09% | 97,358 -19,320 | -17% | -$796K |
|
86
Chesapeake Utilities
CPK
$2.91B
| $4M | 0.09% | 29,061 -26 | -0.1% | -$3.58K |
|
87
UnitedHealth
UNH
$281B
| $3.96M | 0.09% | 7,759 -4,527 | -37% | -$2.31M |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $3.89M | 0.09% | 17,506 -9,104 | -34% | -$2.02M |
|
89
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.87M | 0.09% | 24,880 +188 | +0.8% | +$29.3K |
|
90
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.86M | 0.09% | 21,957 +5,230 | +31% | +$920K |
|
91
Exxon Mobil
XOM
$487B
| $3.85M | 0.09% | 46,604 -8,651 | -16% | -$714K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $3.67M | 0.08% | 1,313 -1,158 | -47% | -$3.23M |
|
93
JPMorgan Chase
JPM
$829B
| $3.63M | 0.08% | 26,652 -8,050 | -23% | -$1.1M |
|
94
BlackRock Multi-Sector Income Trust
BIT
$591M
| $3.63M | 0.08% | 220,000 +75,000 | +52% | +$1.24M |
|
95
Home Depot
HD
$405B
| $3.36M | 0.08% | 11,226 -4,338 | -28% | -$1.3M |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.24M | 0.07% | 66,902 -13,345 | -17% | -$647K |
|
97
Merck
MRK
$210B
| $3.2M | 0.07% | 39,020 -14,151 | -27% | -$1.16M |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.17M | 0.07% | 34,643 -1,363 | -4% | -$125K |
|
99
Teva Pharmaceuticals
TEVA
$21.1B
| $3.01M | 0.07% | 320,123 +35,253 | +12% | +$331K |
|
100
Penske Automotive Group
PAG
$12.2B
| $3M | 0.07% | 32,000 | – | – |
|