WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
-$410M
(-9.7%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-17.16%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
76
Reduced
249
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.39M | 0.06% |
35,205
-2,816
| -7% | -$191K |
|
102
Home Depot
HD
$406B
| $2.2M | 0.06% |
6,899
-22,390
| -76% | -$7.14M |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.2M | 0.06% |
20,974
+11,914
| +132% | +$1.25M |
|
104
IBM
IBM
$227B
| $2.18M | 0.06% |
15,569
-10,736
| -41% | -$1.5M |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.18M | 0.06% |
83,613
-942
| -1% | -$24.6K |
|
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.12M | 0.06% |
41,304
-49,775
| -55% | -$2.55M |
|
107
Target
TGT
$42B
| $2.05M | 0.05% |
8,484
-5,738
| -40% | -$1.39M |
|
108
Abbott
ABT
$230B
| $2.04M | 0.05% |
17,602
-54,951
| -76% | -$6.37M |
|
109
ARK Innovation ETF
ARKK
$7.43B
| $2.04M | 0.05% |
15,560
+4,755
| +44% | +$622K |
|
110
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.04M | 0.05% |
24,574
-632
| -3% | -$52.3K |
|
111
Exxon Mobil
XOM
$477B
| $2.01M | 0.05% |
31,915
-43,917
| -58% | -$2.77M |
|
112
Fiserv
FI
$74.3B
| $2M | 0.05% |
18,664
-6,388
| -25% | -$683K |
|
113
3M
MMM
$81B
| $1.95M | 0.05% |
11,744
-17,810
| -60% | -$2.96M |
|
114
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.94M | 0.05% |
337,770
| – | – |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.91M | 0.05% |
5,546
-1,594
| -22% | -$550K |
|
116
AT&T
T
$208B
| $1.9M | 0.05% |
87,522
-67,046
| -43% | -$1.46M |
|
117
Choice Hotels
CHH
$5.42B
| $1.84M | 0.05% |
15,517
-213
| -1% | -$25.3K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $1.84M | 0.05% |
4,616
+574
| +14% | +$229K |
|
119
Chevron
CVX
$318B
| $1.79M | 0.05% |
17,062
-19,437
| -53% | -$2.04M |
|
120
Walmart
WMT
$793B
| $1.78M | 0.05% |
37,830
-53,370
| -59% | -$2.51M |
|
121
Merck
MRK
$210B
| $1.78M | 0.05% |
22,820
-48,290
| -68% | -$3.76M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.04% |
22,806
-27,796
| -55% | -$2.04M |
|
123
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.04% |
6,265
-2,421
| -28% | -$643K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.64M | 0.04% |
31,420
-3,989
| -11% | -$208K |
|
125
Vanguard Total International Bond ETF
BNDX
$68B
| $1.63M | 0.04% |
28,454
+7,724
| +37% | +$441K |
|