WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$12.1M 0.07%
479,307
+9,075
SCHP icon
102
Schwab US TIPS ETF
SCHP
$14.4B
$12M 0.07%
449,628
-496,336
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$12.3B
$11.8M 0.07%
74,917
-1,529
GE icon
104
GE Aerospace
GE
$318B
$11.6M 0.07%
45,072
+23,031
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$10.8M 0.06%
92,380
+2,470
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$1.97B
$10.8M 0.06%
147,905
-44
PVAL icon
107
Putnam Focused Large Cap Value ETF
PVAL
$4.53B
$10.7M 0.06%
266,003
-105,752
PLTR icon
108
Palantir
PLTR
$426B
$10.6M 0.06%
77,813
+25,331
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$10.5M 0.06%
125,691
-2,102
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$10.5M 0.06%
117,314
-1,311
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.4M 0.06%
97,860
+33,220
PEP icon
112
PepsiCo
PEP
$207B
$10.3M 0.06%
78,028
+6,130
HYMB icon
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$10.1M 0.06%
406,646
+34,707
MCD icon
114
McDonald's
MCD
$217B
$9.85M 0.06%
33,702
+552
IQDF icon
115
FlexShares International Quality Dividend Index Fund
IQDF
$811M
$9.83M 0.06%
362,871
+23,729
DIHP icon
116
Dimensional International High Profitability ETF
DIHP
$4.59B
$9.81M 0.06%
332,754
-42,632
CHH icon
117
Choice Hotels
CHH
$4.69B
$9.76M 0.05%
76,950
-516
SCHM icon
118
Schwab US Mid-Cap ETF
SCHM
$13.6B
$9.76M 0.05%
348,034
+18,392
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$39B
$9.65M 0.05%
122,642
-94,770
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$9.53M 0.05%
57,957
-1,586
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$9.46M 0.05%
69,886
-8
ABBV icon
122
AbbVie
ABBV
$405B
$9.44M 0.05%
50,854
-2,888
PRF icon
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$9.33M 0.05%
220,823
-1,158
V icon
124
Visa
V
$671B
$9.32M 0.05%
26,257
+371
NFLX icon
125
Netflix
NFLX
$516B
$9.23M 0.05%
6,893
+132
3 4
5
6 7