WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+6.3%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
334
Reduced
343
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.2M | 0.12% |
286,190
+228,560
| +397% | +$17.7M |
|
77
Coca-Cola
KO
$297B
| $20.8M | 0.12% |
293,348
+468
| +0.2% | +$33.1K |
|
78
IBM
IBM
$227B
| $20.7M | 0.12% |
70,066
+12,114
| +21% | +$3.57M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.11% |
26,841
+2,627
| +11% | +$1.94M |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $19.6M | 0.11% |
108,054
+34,124
| +46% | +$6.2M |
|
81
Walmart
WMT
$793B
| $18.3M | 0.1% |
186,880
+16,864
| +10% | +$1.65M |
|
82
Home Depot
HD
$406B
| $18.2M | 0.1% |
49,688
+2,288
| +5% | +$839K |
|
83
Philip Morris
PM
$254B
| $17.7M | 0.1% |
97,180
+50,672
| +109% | +$9.23M |
|
84
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $17.4M | 0.1% |
132,914
-20,352
| -13% | -$2.67M |
|
85
Chevron
CVX
$318B
| $17.2M | 0.1% |
120,310
-6,712
| -5% | -$961K |
|
|
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$895M
| $16.5M | 0.09% |
835,348
-70,262
| -8% | -$1.39M |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.5M | 0.09% |
93,448
+9,346
| +11% | +$1.65M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16M | 0.09% |
87,780
-64,617
| -42% | -$11.8M |
|
89
SPDR Gold Trust
GLD
$111B
| $16M | 0.09% |
52,517
+604
| +1% | +$184K |
|
90
Costco
COST
$421B
| $15.6M | 0.09% |
15,799
+312
| +2% | +$309K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.6M | 0.09% |
76,078
-922
| -1% | -$189K |
|
92
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$572M
| $15.1M | 0.08% |
+197,213
| New | +$15.1M |
|
93
Exxon Mobil
XOM
$477B
| $15M | 0.08% |
139,153
-3,889
| -3% | -$419K |
|
94
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $14.2M | 0.08% |
149,058
+7,261
| +5% | +$692K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $13.7M | 0.08% |
48,040
-1,199
| -2% | -$343K |
|
96
Eli Lilly
LLY
$661B
| $13M | 0.07% |
16,634
-64
| -0.4% | -$49.9K |
|
97
Tesla
TSLA
$1.08T
| $12.8M | 0.07% |
40,256
+5,166
| +15% | +$1.64M |
|
98
Broadcom
AVGO
$1.42T
| $12.6M | 0.07% |
45,807
+2,645
| +6% | +$729K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $12.3M | 0.07% |
62,742
-11,610
| -16% | -$2.27M |
|
100
Dimensional US Equity ETF
DFUS
$16.4B
| $12.2M | 0.07% |
181,452
+1,457
| +0.8% | +$97.6K |
|