WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-6.31%
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
(+0.02%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
252
Reduced
134
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $7.84M | 0.16% |
139,977
+34,292
| +32% | +$1.92M |
|
77
SPDR Gold Trust
GLD
$111B
| $7.78M | 0.16% |
50,296
-1,807
| -3% | -$279K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.7M | 0.16% |
81,195
+2,704
| +3% | +$257K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.79M | 0.14% |
85,333
+59,719
| +233% | +$4.75M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.73M | 0.14% |
93,455
-9,159
| -9% | -$660K |
|
81
AbbVie
ABBV
$374B
| $6.47M | 0.14% |
48,237
+446
| +0.9% | +$59.9K |
|
82
Exxon Mobil
XOM
$477B
| $6.33M | 0.13% |
72,504
+11,847
| +20% | +$1.03M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.2M | 0.13% |
163,884
-734
| -0.4% | -$27.7K |
|
84
Verizon
VZ
$184B
| $6M | 0.13% |
158,074
+11,340
| +8% | +$431K |
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.67M | 0.12% |
69,765
-13,597
| -16% | -$1.1M |
|
86
Invesco QQQ Trust
QQQ
$364B
| $5.63M | 0.12% |
21,046
+3,979
| +23% | +$1.06M |
|
87
UnitedHealth
UNH
$279B
| $5.3M | 0.11% |
10,500
+59
| +0.6% | +$29.8K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.26M | 0.11% |
13,106
+441
| +3% | +$177K |
|
89
Tesla
TSLA
$1.08T
| $5.22M | 0.11% |
19,681
+12,804
| +186% | -$252K |
|
90
Chevron
CVX
$318B
| $5.11M | 0.11% |
35,592
+1,884
| +6% | +$271K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $5.05M | 0.11% |
64,842
| – | – |
|
92
Pfizer
PFE
$141B
| $5.03M | 0.11% |
114,864
+8,438
| +8% | +$369K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.96M | 0.1% |
36,695
+1,462
| +4% | +$198K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.85M | 0.1% |
50,672
+47,745
| +1,631% | -$753K |
|
95
Rocket Companies
RKT
$37.6B
| $4.68M | 0.1% |
740,400
| – | – |
|
96
Procter & Gamble
PG
$370B
| $4.66M | 0.1% |
36,943
+4,164
| +13% | +$526K |
|
97
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.59M | 0.1% |
64,667
-2,905
| -4% | -$206K |
|
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.4M | 0.09% |
158,386
-11,964
| -7% | -$332K |
|
99
Home Depot
HD
$406B
| $4.37M | 0.09% |
15,853
+173
| +1% | +$47.7K |
|
100
PepsiCo
PEP
$203B
| $4.34M | 0.09% |
26,577
-253
| -0.9% | -$41.3K |
|