WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $3.95M | 0.08% |
36,321
+17,844
| +97% | +$1.94M |
|
|
EIM
102
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.85M | 0.08% |
360,099
+319,175
| +780% | +$3.42M |
|
103
JPMorgan Chase
JPM
$824B
| $3.82M | 0.08% |
33,928
+7,276
| +27% | +$819K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.8M | 0.08% |
79,355
-38,703
| -33% | -$1.85M |
|
105
Chesapeake Utilities
CPK
$2.9B
| $3.78M | 0.08% |
29,156
+95
| +0.3% | +$12.3K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.58M | 0.07% |
26,066
+1,186
| +5% | +$163K |
|
107
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.56M | 0.07% |
75,251
+62,858
| +507% | +$2.97M |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.52M | 0.07% |
31,987
-2,940
| -8% | -$324K |
|
109
Blackstone
BX
$131B
| $3.44M | 0.07% |
37,679
+1,024
| +3% | +$93.4K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.37M | 0.07% |
22,478
+521
| +2% | +$78.1K |
|
111
iShares Global REIT ETF
REET
$3.94B
| $3.35M | 0.07% |
138,335
+39,827
| +40% | +$963K |
|
112
Bank of America
BAC
$371B
| $3.35M | 0.07% |
107,456
+10,098
| +10% | +$314K |
|
113
Meta Platforms (Facebook)
META
$1.85T
| $3.31M | 0.07% |
20,515
+3,009
| +17% | +$485K |
|
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.23M | 0.07% |
68,192
+1,290
| +2% | +$61.1K |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.1M | 0.06% |
29,580
+14,635
| +98% | +$1.53M |
|
116
Visa
V
$681B
| $2.91M | 0.06% |
14,763
+7,032
| +91% | +$1.38M |
|
117
Costco
COST
$421B
| $2.9M | 0.06% |
6,056
+1,427
| +31% | +$684K |
|
118
Mastercard
MA
$536B
| $2.84M | 0.06% |
9,006
+3,943
| +78% | +$1.24M |
|
119
McDonald's
MCD
$226B
| $2.8M | 0.06% |
11,355
+661
| +6% | +$163K |
|
120
Vanguard Utilities ETF
VPU
$7.23B
| $2.69M | 0.06% |
17,627
+14,825
| +529% | +$2.26M |
|
121
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.66M | 0.06% |
66,673
+58,000
| +669% | +$2.31M |
|
122
Walmart
WMT
$793B
| $2.65M | 0.06% |
21,820
+3,683
| +20% | +$448K |
|
123
GE Aerospace
GE
$293B
| $2.65M | 0.06% |
41,612
-19,504
| -32% | -$1.24M |
|
|
BSJN
124
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.63M | 0.05% |
114,555
+12,672
| +12% | +$291K |
|
125
Stryker
SYK
$149B
| $2.6M | 0.05% |
13,054
+8,807
| +207% | +$1.75M |
|