WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$373B
$12.2M 0.1%
59,070
-6,497
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73B
$12.1M 0.1%
107,309
+143
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$42.3B
$12.1M 0.09%
480,277
-20,290
QDF icon
104
FlexShares Quality Dividend Index Fund
QDF
$2.15B
$11.7M 0.09%
147,998
+92
IQDF icon
105
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$11.6M 0.09%
367,079
-31
WMT icon
106
Walmart Inc
WMT
$946B
$11.6M 0.09%
93,465
-18,419
ABBV icon
107
AbbVie
ABBV
$401B
$11.4M 0.09%
52,546
-5,888
RKT icon
108
Rocket Companies
RKT
$35.8B
$11.3M 0.09%
792,321
-3,076
DGRW icon
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$10.8M 0.09%
123,167
+926
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.5B
$10.5M 0.08%
220,720
-945
HTAB icon
111
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$10.3M 0.08%
+540,656
PG icon
112
Procter & Gamble
PG
$341B
$10.2M 0.08%
70,389
-7,774
PM icon
113
Philip Morris
PM
$278B
$10.1M 0.08%
60,938
+1,561
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$10M 0.08%
102,633
+6,875
IBM icon
115
IBM
IBM
$268B
$9.8M 0.08%
40,416
+1,032
ESGD icon
116
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$9.7M 0.08%
101,463
-17,175
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.69M 0.08%
14
SCHA icon
118
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$9.63M 0.08%
331,037
-5,078
VZ icon
119
Verizon
VZ
$189B
$9.49M 0.07%
189,070
+37,975
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45B
$9.17M 0.07%
116,986
-4,236
SPMD icon
121
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$8.95M 0.07%
151,128
-4,633
HD icon
122
Home Depot
HD
$310B
$8.94M 0.07%
27,176
-7,885
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.82B
$8.81M 0.07%
39,211
-422
CBNK icon
124
Capital Bancorp
CBNK
$532M
$8.79M 0.07%
295,417
+216,576
ESGU icon
125
iShares ESG Aware MSCI USA ETF
ESGU
$17.2B
$8.68M 0.07%
61,372
-4,882
3 4
5
6 7