WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
101
Dimensional US Equity ETF
DFUS
$18.1B
$13.3M 0.07%
184,108
+2,656
IVE icon
102
iShares S&P 500 Value ETF
IVE
$47.5B
$13M 0.07%
62,952
+210
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$10.6B
$12.4M 0.06%
90,026
-42,888
SUSB icon
104
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$12.4M 0.06%
489,462
+10,155
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.7B
$11.9M 0.06%
97,295
+4,915
QDF icon
106
FlexShares Quality Dividend Index Fund
QDF
$2.03B
$11.7M 0.06%
147,744
-161
ABBV icon
107
AbbVie
ABBV
$400B
$11.7M 0.06%
50,381
-473
MTSR
108
DELISTED
Metsera Inc
MTSR
$11.2M 0.06%
+213,085
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$11M 0.06%
123,201
-2,490
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$10.5M 0.06%
113,250
-4,064
IQDF icon
111
FlexShares International Quality Dividend Index Fund
IQDF
$899M
$10.5M 0.05%
366,817
+3,946
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$12.3B
$10.4M 0.05%
349,674
+1,640
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$10.3M 0.05%
59,235
+1,278
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$10.2M 0.05%
95,934
-1,926
PRF icon
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$9.99M 0.05%
220,956
+133
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.4B
$9.84M 0.05%
94,153
-54,905
PM icon
117
Philip Morris
PM
$230B
$9.72M 0.05%
59,913
-37,267
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$9.6M 0.05%
65,956
-3,930
KO icon
119
Coca-Cola
KO
$301B
$9.42M 0.05%
142,034
-151,314
SPMD icon
120
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$9.37M 0.05%
163,918
-4,100
HD icon
121
Home Depot
HD
$353B
$9.17M 0.05%
22,640
-27,048
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$9.12M 0.05%
204,098
-2,090
HYMB icon
123
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.84B
$8.88M 0.05%
356,210
-50,436
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.88M 0.05%
14,893
-435
VDC icon
125
Vanguard Consumer Staples ETF
VDC
$7.28B
$8.79M 0.05%
41,139
-454
3 4
5
6 7