WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.42M | 0.13% |
164,618
+552
| +0.3% | +$21.5K |
|
77
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.38M | 0.13% |
2,927
+1,045
| +56% | +$2.28M |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $5.74M | 0.12% |
27,632
+64
| +0.2% | +$13.3K |
|
79
Pfizer
PFE
$141B
| $5.58M | 0.12% |
106,426
+18,403
| +21% | +$965K |
|
80
Rocket Companies
RKT
$37.6B
| $5.45M | 0.11% |
740,400
+300
| +0% | +$2.21K |
|
81
iShares MSCI ACWI ETF
ACWI
$22B
| $5.44M | 0.11% |
64,842
-6,354
| -9% | -$533K |
|
82
UnitedHealth
UNH
$279B
| $5.36M | 0.11% |
10,441
+2,682
| +35% | +$1.38M |
|
83
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.27M | 0.11% |
170,350
-15,038
| -8% | -$465K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.24M | 0.11% |
12,665
+3,663
| +41% | +$1.51M |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.23M | 0.11% |
26,544
+7,621
| +40% | +$1.5M |
|
86
Exxon Mobil
XOM
$477B
| $5.2M | 0.11% |
60,657
+14,053
| +30% | +$1.2M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $5.1M | 0.11% |
66,375
+42,458
| +178% | +$3.26M |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.06M | 0.11% |
+67,572
| New | +$5.06M |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.06M | 0.11% |
35,233
-4,945
| -12% | -$709K |
|
90
Chevron
CVX
$318B
| $4.88M | 0.1% |
33,708
+5,487
| +19% | +$794K |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $4.8M | 0.1% |
2,194
+881
| +67% | +$1.93M |
|
92
Invesco QQQ Trust
QQQ
$364B
| $4.78M | 0.1% |
17,067
-2,775
| -14% | -$778K |
|
93
Procter & Gamble
PG
$370B
| $4.71M | 0.1% |
32,779
+2,944
| +10% | +$423K |
|
94
Byrna Technologies
BYRN
$461M
| $4.71M | 0.1% |
548,434
| – | – |
|
95
Tesla
TSLA
$1.08T
| $4.63M | 0.1% |
6,877
+2,625
| +62% | +$1.77M |
|
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.51M | 0.09% |
37,767
-18,277
| -33% | -$2.18M |
|
97
PepsiCo
PEP
$203B
| $4.47M | 0.09% |
26,830
+2,058
| +8% | +$343K |
|
98
Home Depot
HD
$406B
| $4.3M | 0.09% |
15,680
+4,454
| +40% | +$1.22M |
|
99
Merck
MRK
$210B
| $3.99M | 0.08% |
43,761
+4,741
| +12% | +$432K |
|
100
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.96M | 0.08% |
104,376
-3,758
| -3% | -$142K |
|