WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-6.31%
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
(+0.02%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
252
Reduced
134
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $4.09M | 0.09% |
135,505
+28,049
| +26% | +$847K |
|
102
iShares Global REIT ETF
REET
$3.94B
| $3.91M | 0.08% |
183,884
+45,549
| +33% | +$969K |
|
103
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.87M | 0.08% |
33,828
-3,939
| -10% | -$450K |
|
104
Merck
MRK
$210B
| $3.81M | 0.08% |
44,192
+431
| +1% | +$37.1K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.8M | 0.08% |
29,597
+3,531
| +14% | +$454K |
|
106
GE Aerospace
GE
$293B
| $3.75M | 0.08% |
60,484
+18,872
| +45% | +$1.17M |
|
|
EIM
107
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.73M | 0.08% |
385,143
+25,044
| +7% | +$242K |
|
108
JPMorgan Chase
JPM
$824B
| $3.57M | 0.07% |
34,141
+213
| +0.6% | +$22.3K |
|
109
Abbott
ABT
$230B
| $3.53M | 0.07% |
36,485
+164
| +0.5% | +$15.9K |
|
110
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.5M | 0.07% |
96,658
-7,718
| -7% | -$280K |
|
111
Chesapeake Utilities
CPK
$2.9B
| $3.36M | 0.07% |
29,156
| – | – |
|
112
Vanguard Total International Bond ETF
BNDX
$68B
| $3.32M | 0.07% |
69,507
+54,816
| +373% | +$2.62M |
|
113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.26M | 0.07% |
70,695
+2,503
| +4% | +$115K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.23M | 0.07% |
31,497
-490
| -2% | -$50.2K |
|
115
Blackstone
BX
$131B
| $3.14M | 0.07% |
37,472
-207
| -0.5% | -$17.3K |
|
116
Alerian MLP ETF
AMLP
$10.6B
| $2.97M | 0.06% |
81,276
+34,526
| +74% | +$1.26M |
|
117
Walmart
WMT
$793B
| $2.85M | 0.06% |
21,934
+114
| +0.5% | +$14.8K |
|
118
Mastercard
MA
$536B
| $2.78M | 0.06% |
9,760
+754
| +8% | +$214K |
|
119
McDonald's
MCD
$226B
| $2.68M | 0.06% |
11,620
+265
| +2% | +$61.1K |
|
120
Visa
V
$681B
| $2.68M | 0.06% |
15,078
+315
| +2% | +$56K |
|
121
Byrna Technologies
BYRN
$461M
| $2.58M | 0.05% |
548,434
| – | – |
|
|
BSJN
122
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.52M | 0.05% |
110,464
-4,091
| -4% | -$93.4K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $2.52M | 0.05% |
18,567
-1,948
| -9% | -$264K |
|
124
Vanguard Utilities ETF
VPU
$7.23B
| $2.48M | 0.05% |
17,425
-202
| -1% | -$28.7K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.47M | 0.05% |
36,820
+3,331
| +10% | +$223K |
|