WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Choice Hotels
CHH
$5.42B
| $8.71M | 0.16% |
77,361
+104
| +0.1% | +$11.7K |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $8.47M | 0.15% |
70,237
-3,529
| -5% | -$426K |
|
78
SPDR Gold Trust
GLD
$111B
| $8.36M | 0.15% |
49,278
-1,018
| -2% | -$173K |
|
79
AbbVie
ABBV
$374B
| $8.21M | 0.15% |
50,815
+2,578
| +5% | +$417K |
|
80
UnitedHealth
UNH
$279B
| $8.08M | 0.15% |
15,240
+4,740
| +45% | +$2.51M |
|
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.48M | 0.14% |
69,143
-12,052
| -15% | -$1.3M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.08M | 0.13% |
121,040
-19,988
| -14% | -$1.17M |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.53M | 0.12% |
161,317
-2,567
| -2% | -$104K |
|
84
Chevron
CVX
$318B
| $6.42M | 0.12% |
35,741
+149
| +0.4% | +$26.7K |
|
85
Procter & Gamble
PG
$370B
| $6.35M | 0.12% |
41,908
+4,965
| +13% | +$752K |
|
86
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.3M | 0.11% |
74,315
-11,018
| -13% | -$934K |
|
87
Verizon
VZ
$184B
| $6.19M | 0.11% |
157,097
-977
| -0.6% | -$38.5K |
|
88
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.15M | 0.11% |
69,675
+19,003
| +38% | +$1.68M |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $5.62M | 0.1% |
66,264
+1,422
| +2% | +$121K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.54M | 0.1% |
68,198
-1,567
| -2% | -$127K |
|
91
PepsiCo
PEP
$203B
| $5.52M | 0.1% |
30,555
+3,978
| +15% | +$719K |
|
92
Home Depot
HD
$406B
| $5.46M | 0.1% |
17,292
+1,439
| +9% | +$455K |
|
93
JPMorgan Chase
JPM
$824B
| $5.45M | 0.1% |
40,651
+6,510
| +19% | +$873K |
|
94
Pfizer
PFE
$141B
| $5.41M | 0.1% |
105,568
-9,296
| -8% | -$476K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.4M | 0.1% |
35,556
-1,139
| -3% | -$173K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $5.22M | 0.1% |
19,607
-1,439
| -7% | -$383K |
|
97
Rocket Companies
RKT
$37.6B
| $5.18M | 0.09% |
740,400
| – | – |
|
98
Merck
MRK
$210B
| $5.14M | 0.09% |
46,337
+2,145
| +5% | +$238K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.99M | 0.09% |
11,259
-1,847
| -14% | -$818K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.97M | 0.09% |
65,242
+575
| +0.9% | +$43.8K |
|