WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
131
Reduced
326
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.35M | 0.14% |
100,788
+290
| +0.3% | +$24K |
|
77
Exxon Mobil
XOM
$477B
| $8.32M | 0.14% |
75,886
-9,025
| -11% | -$990K |
|
|
78
Johnson & Johnson
JNJ
$429B
| $8.27M | 0.14% |
53,382
-31,132
| -37% | -$4.83M |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $8.26M | 0.14% |
70,522
+285
| +0.4% | +$33.4K |
|
80
AbbVie
ABBV
$374B
| $7.48M | 0.13% |
46,962
-3,853
| -8% | -$614K |
|
81
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.97M | 0.12% |
75,919
-24,868
| -25% | -$2.28M |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.89M | 0.12% |
164,389
+3,072
| +2% | +$129K |
|
83
Rocket Companies
RKT
$37.6B
| $6.71M | 0.12% |
740,400
| – | – |
|
84
Invesco QQQ Trust
QQQ
$364B
| $6.36M | 0.11% |
19,816
+209
| +1% | +$67.1K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $6.3M | 0.11% |
69,600
-4,715
| -6% | -$427K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.24M | 0.11% |
13,605
+2,346
| +21% | +$1.08M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.02M | 0.1% |
58,062
-11,613
| -17% | -$1.2M |
|
88
Chevron
CVX
$318B
| $5.99M | 0.1% |
36,692
+951
| +3% | +$155K |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $5.93M | 0.1% |
64,998
-1,266
| -2% | -$115K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.85M | 0.1% |
37,994
+2,438
| +7% | +$375K |
|
91
UnitedHealth
UNH
$279B
| $5.42M | 0.09% |
11,465
-3,775
| -25% | -$1.78M |
|
92
Procter & Gamble
PG
$370B
| $5.37M | 0.09% |
36,143
-5,765
| -14% | -$857K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.35M | 0.09% |
65,815
+573
| +0.9% | +$46.5K |
|
94
Pfizer
PFE
$141B
| $5.24M | 0.09% |
128,309
+22,741
| +22% | +$928K |
|
|
EIM
95
Eaton Vance Municipal Bond Fund
EIM
$532M
| $5.18M | 0.09% |
498,063
+113,960
| +30% | +$1.19M |
|
96
Verizon
VZ
$184B
| $5.09M | 0.09% |
130,838
-26,259
| -17% | -$1.02M |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.08M | 0.09% |
61,880
-6,318
| -9% | -$519K |
|
98
Tesla
TSLA
$1.08T
| $4.96M | 0.09% |
23,898
+1,933
| +9% | +$401K |
|
99
PepsiCo
PEP
$203B
| $4.74M | 0.08% |
26,018
-4,537
| -15% | -$827K |
|
100
iShares Global REIT ETF
REET
$3.94B
| $4.64M | 0.08% |
202,516
+6,515
| +3% | +$149K |
|