WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $21.2M | 0.13% | 127,022 +63,897 | +101% | +$10.7M |
|
77
NVIDIA
NVDA
$4.24T
| $21.2M | 0.13% | 195,826 +20,930 | +12% | +$2.27M |
|
78
Coca-Cola
KO
$297B
| $21M | 0.13% | 292,880 +147,510 | +101% | +$10.6M |
|
79
iShares Select Dividend ETF
DVY
$20.8B
| $19.8M | 0.12% | 147,744 +76,269 | +107% | +$10.2M |
|
80
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $19.7M | 0.12% | 153,266 +77,566 | +102% | +$9.99M |
|
81
JPMorgan Chase
JPM
$829B
| $19M | 0.11% | 77,328 -1,180 | -2% | -$289K |
|
|
EIPI
82
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $18.4M | 0.11% | 905,610 +27,464 | +3% | +$557K |
|
83
Home Depot
HD
$405B
| $17.4M | 0.1% | 47,400 +23,683 | +100% | +$8.68M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.1% | 217,412 +103,809 | +91% | +$8.13M |
|
85
Exxon Mobil
XOM
$487B
| $17M | 0.1% | 143,042 +4,778 | +3% | +$568K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.4M | 0.1% | 698,188 +350,067 | +101% | +$8.2M |
|
87
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $16.3M | 0.1% | 467,538 +343,177 | +276% | +$12M |
|
88
SPDR Gold Trust
GLD
$107B
| $15M | 0.09% | 51,913 +1,858 | +4% | +$535K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.9M | 0.09% | 77,000 +37,777 | +96% | +$7.33M |
|
90
Walmart
WMT
$774B
| $14.9M | 0.09% | 170,016 +88,154 | +108% | +$7.74M |
|
91
Costco
COST
$418B
| $14.6M | 0.09% | 15,487 -644 | -4% | -$609K |
|
92
IBM
IBM
$227B
| $14.4M | 0.09% | 57,952 +30,369 | +110% | +$7.55M |
|
93
iShares S&P 500 Value ETF
IVE
$41.2B
| $14.2M | 0.08% | 74,352 +38,637 | +108% | +$7.36M |
|
94
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
| $14.2M | 0.08% | 371,755 +41,466 | +13% | +$1.58M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.08% | 24,214 -695 | -3% | -$401K |
|
96
Eli Lilly
LLY
$657B
| $13.8M | 0.08% | 16,698 +7,989 | +92% | +$6.6M |
|
97
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.5M | 0.08% | 110,684 +1,364 | +1% | +$166K |
|
98
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 0.08% | 84,102 -14,909 | -15% | -$2.31M |
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 0.08% | 73,930 +58,034 | +365% | +$10.1M |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.6M | 0.08% | 49,239 +5,114 | +12% | +$1.31M |
|