WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
178
Reduced
259
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $3.38M | 0.07% |
55,255
-35,649
| -39% | -$2.18M |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.29M | 0.07% |
36,006
-1,395
| -4% | -$128K |
|
103
Nike
NKE
$110B
| $3.23M | 0.07% |
19,379
-1,731
| -8% | -$289K |
|
104
iShares Core High Dividend ETF
HDV
$11.6B
| $3.18M | 0.07% |
31,522
-13,509
| -30% | -$1.36M |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $3.12M | 0.07% |
20,445
-1,020
| -5% | -$156K |
|
106
Chevron
CVX
$318B
| $3.1M | 0.07% |
26,410
-3,764
| -12% | -$442K |
|
107
PayPal
PYPL
$66.5B
| $3.08M | 0.07% |
16,340
-3,773
| -19% | -$711K |
|
108
3M
MMM
$81B
| $3.06M | 0.07% |
20,594
+1,120
| +6% | +$166K |
|
109
Cisco
CSCO
$268B
| $3M | 0.07% |
47,261
+3,101
| +7% | +$197K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.99M | 0.07% |
16,727
+3,085
| +23% | +$552K |
|
111
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.97M | 0.07% |
49,628
-251
| -0.5% | -$15K |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.87M | 0.06% |
26,793
-1,658
| -6% | -$177K |
|
113
iShares Global REIT ETF
REET
$3.94B
| $2.85M | 0.06% |
93,106
+34
| +0% | +$1.04K |
|
114
T Rowe Price
TROW
$23.2B
| $2.8M | 0.06% |
14,244
+502
| +4% | +$98.7K |
|
115
VanEck Biotech ETF
BBH
$351M
| $2.76M | 0.06% |
14,584
-874
| -6% | -$165K |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.72M | 0.06% |
139,257
-27
| -0% | -$528 |
|
117
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.06% |
28,447
-14,254
| -33% | -$1.33M |
|
118
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.66M | 0.06% |
43,665
| – | – |
|
119
BlackRock Multi-Sector Income Trust
BIT
$580M
| $2.63M | 0.06% |
145,000
+55,000
| +61% | +$998K |
|
120
Walmart
WMT
$793B
| $2.6M | 0.06% |
53,817
-6,681
| -11% | -$322K |
|
121
Intel
INTC
$105B
| $2.54M | 0.06% |
49,271
-8,899
| -15% | -$458K |
|
122
Salesforce
CRM
$245B
| $2.48M | 0.05% |
9,752
+403
| +4% | +$102K |
|
|
BSJN
123
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.48M | 0.05% |
97,851
+7,880
| +9% | +$199K |
|
|
ENX
124
Eaton Vance New York Municipal Bond Fund
ENX
$168M
| $2.47M | 0.05% |
203,645
-84,763
| -29% | -$1.03M |
|
125
IBM
IBM
$227B
| $2.47M | 0.05% |
18,495
-3,827
| -17% | -$512K |
|