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
$6.12B
AUM Growth
+$6.12B
(+5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
255
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $8.49M | 0.14% |
47,623
-2,287
| -5% | -$408K |
|
77
Coca-Cola
KO
$297B
| $8.24M | 0.13% |
136,750
-317
| -0.2% | -$19.1K |
|
78
Exxon Mobil
XOM
$477B
| $7.94M | 0.13% |
74,037
-1,849
| -2% | -$198K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $7.88M | 0.13% |
69,556
-966
| -1% | -$109K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $7.48M | 0.12% |
20,250
+434
| +2% | +$160K |
|
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.34M | 0.12% |
61,311
+3,249
| +6% | +$389K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.32M | 0.12% |
79,756
+3,837
| +5% | +$352K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.97M | 0.11% |
159,103
-5,286
| -3% | -$232K |
|
84
Rocket Companies
RKT
$37.6B
| $6.63M | 0.11% |
740,400
| – | – |
|
85
Tesla
TSLA
$1.08T
| $6.58M | 0.11% |
25,129
+1,231
| +5% | +$322K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.42M | 0.11% |
79,114
-21,674
| -22% | -$1.76M |
|
87
AbbVie
ABBV
$374B
| $6.25M | 0.1% |
46,411
-551
| -1% | -$74.2K |
|
88
iShares MSCI ACWI ETF
ACWI
$22B
| $6.24M | 0.1% |
64,999
+1
| +0% | +$96 |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.23M | 0.1% |
38,352
+358
| +0.9% | +$58.2K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.2M | 0.1% |
12,949
-656
| -5% | -$314K |
|
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.66M | 0.09% |
64,877
-938
| -1% | -$81.9K |
|
92
Chevron
CVX
$318B
| $5.62M | 0.09% |
35,716
-976
| -3% | -$154K |
|
93
Procter & Gamble
PG
$370B
| $5.53M | 0.09% |
36,425
+282
| +0.8% | +$42.8K |
|
94
UnitedHealth
UNH
$279B
| $5.45M | 0.09% |
11,331
-134
| -1% | -$64.4K |
|
95
JPMorgan Chase
JPM
$824B
| $5.27M | 0.09% |
36,245
+2,996
| +9% | +$436K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $5.1M | 0.08% |
17,763
+555
| +3% | +$159K |
|
97
PepsiCo
PEP
$204B
| $4.95M | 0.08% |
26,732
+714
| +3% | +$132K |
|
98
Merck
MRK
$210B
| $4.85M | 0.08% |
41,997
+2,601
| +7% | +$300K |
|
99
Verizon
VZ
$184B
| $4.76M | 0.08% |
128,082
-2,756
| -2% | -$102K |
|
|
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.75M | 0.08% |
477,576
-20,487
| -4% | -$204K |
|