WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.1M | 0.13% |
131,868
+18,592
| +16% | +$1.43M |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $10.1M | 0.13% |
67,222
-6,434
| -9% | -$968K |
|
78
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10M | 0.13% |
38,197
+3,343
| +10% | +$878K |
|
79
Meta Platforms (Facebook)
META
$1.84T
| $9.92M | 0.13% |
19,678
+2,676
| +16% | +$1.35M |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.88M | 0.13% |
48,685
-1,663
| -3% | -$338K |
|
81
SPDR Gold Trust
GLD
$109B
| $9.85M | 0.13% |
45,811
-614
| -1% | -$132K |
|
82
FlexShares Quality Dividend Index Fund
QDF
$1.91B
| $9.78M | 0.13% |
146,984
-3,272
| -2% | -$218K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.68M | 0.12% |
188,684
-8,240
| -4% | -$423K |
|
84
Choice Hotels
CHH
$5.46B
| $9.21M | 0.12% |
77,380
| – | – |
|
85
Coca-Cola
KO
$295B
| $9.12M | 0.12% |
143,302
-1,385
| -1% | -$88.2K |
|
86
iShares Core High Dividend ETF
HDV
$11.7B
| $8.68M | 0.11% |
79,807
-977
| -1% | -$106K |
|
87
iShares Russell 2000 Value ETF
IWN
$11.7B
| $8.52M | 0.11% |
55,947
+6,366
| +13% | +$970K |
|
88
AbbVie
ABBV
$373B
| $8.52M | 0.11% |
49,673
-3,615
| -7% | -$620K |
|
89
Procter & Gamble
PG
$370B
| $8.48M | 0.11% |
51,391
-417
| -0.8% | -$68.8K |
|
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $8.27M | 0.11% |
180,856
-14,342
| -7% | -$656K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $8.07M | 0.1% |
66,689
+28
| +0% | +$3.39K |
|
92
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $7.97M | 0.1% |
247,247
+20,465
| +9% | +$660K |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $7.47M | 0.1% |
69,866
+213
| +0.3% | +$22.8K |
|
94
FlexShares International Quality Dividend Index Fund
IQDF
$790M
| $7.35M | 0.09% |
295,576
+4,644
| +2% | +$115K |
|
95
iShares MSCI ACWI ETF
ACWI
$21.8B
| $7.31M | 0.09% |
65,006
+6
| +0% | +$674 |
|
96
Home Depot
HD
$406B
| $7.03M | 0.09% |
20,423
+520
| +3% | +$179K |
|
97
Visa
V
$679B
| $6.73M | 0.09% |
25,654
+4,533
| +21% | +$1.19M |
|
98
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.7M | 0.09% |
141,118
-4,664
| -3% | -$221K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $6.69M | 0.09% |
52,618
-2,465
| -4% | -$313K |
|
100
Merck
MRK
$212B
| $6.29M | 0.08% |
50,839
+1,512
| +3% | +$187K |
|