WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
137
Reduced
389
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $9.7M | 0.13% |
53,288
-2,018
| -4% | -$367K |
|
77
NVIDIA
NVDA
$4.15T
| $9.56M | 0.13% |
10,579
-1,699
| -14% | -$1.54M |
|
78
SPDR Gold Trust
GLD
$111B
| $9.55M | 0.13% |
46,425
-191
| -0.4% | -$39.3K |
|
79
Schwab US TIPS ETF
SCHP
$13.9B
| $9.49M | 0.13% |
181,954
-19,668
| -10% | -$1.03M |
|
80
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $9.44M | 0.13% |
34,854
+2,301
| +7% | +$623K |
|
81
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.07M | 0.12% |
195,198
-9,031
| -4% | -$420K |
|
82
iShares Core High Dividend ETF
HDV
$11.6B
| $8.9M | 0.12% |
80,784
-2,185
| -3% | -$241K |
|
83
Coca-Cola
KO
$297B
| $8.85M | 0.12% |
144,687
+6,387
| +5% | +$391K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.68M | 0.12% |
113,276
+3,193
| +3% | +$245K |
|
85
Procter & Gamble
PG
$370B
| $8.41M | 0.11% |
51,808
-1,249
| -2% | -$203K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $8.26M | 0.11% |
17,002
-2,364
| -12% | -$1.15M |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $8.21M | 0.11% |
66,661
-2,012
| -3% | -$248K |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $7.87M | 0.11% |
49,581
+2,672
| +6% | +$424K |
|
89
Byrna Technologies
BYRN
$461M
| $7.7M | 0.1% |
553,079
+10,000
| +2% | +$139K |
|
90
Costco
COST
$421B
| $7.67M | 0.1% |
10,475
+395
| +4% | +$289K |
|
91
Home Depot
HD
$406B
| $7.63M | 0.1% |
19,903
-1,503
| -7% | -$577K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.25M | 0.1% |
226,782
+28,844
| +15% | +$922K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.23M | 0.1% |
69,653
-139
| -0.2% | -$14.4K |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.23M | 0.1% |
55,083
-4,409
| -7% | -$579K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.18M | 0.1% |
145,782
-6,678
| -4% | -$329K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $7.16M | 0.1% |
65,000
-42
| -0.1% | -$4.63K |
|
97
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $7.01M | 0.09% |
290,932
-5,721
| -2% | -$138K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.86M | 0.09% |
12,323
-260
| -2% | -$145K |
|
99
Mastercard
MA
$536B
| $6.57M | 0.09% |
13,648
-595
| -4% | -$287K |
|
100
Merck
MRK
$210B
| $6.51M | 0.09% |
49,327
-1,937
| -4% | -$256K |
|