WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $4.59M | 0.08% |
100,791
+88,442
| +716% | +$4.03M |
|
102
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.54M | 0.08% |
140,315
-18,071
| -11% | -$585K |
|
103
Abbott
ABT
$230B
| $4.46M | 0.08% |
40,589
+4,104
| +11% | +$451K |
|
104
iShares Global REIT ETF
REET
$3.94B
| $4.45M | 0.08% |
196,001
+12,117
| +7% | +$275K |
|
105
Charles Schwab
SCHW
$175B
| $4.31M | 0.08% |
51,738
+19,761
| +62% | +$1.65M |
|
106
Byrna Technologies
BYRN
$461M
| $4.3M | 0.08% |
548,434
| – | – |
|
107
Bank of America
BAC
$371B
| $4.16M | 0.08% |
125,557
-9,948
| -7% | -$329K |
|
108
GE Aerospace
GE
$293B
| $4.13M | 0.08% |
49,280
-11,204
| -19% | -$939K |
|
109
Visa
V
$681B
| $4.05M | 0.07% |
19,494
+4,416
| +29% | +$917K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $4M | 0.07% |
27,560
-2,037
| -7% | -$296K |
|
|
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$532M
| $3.99M | 0.07% |
384,103
-1,040
| -0.3% | -$10.8K |
|
112
Mastercard
MA
$536B
| $3.87M | 0.07% |
11,143
+1,383
| +14% | +$481K |
|
113
IBM
IBM
$227B
| $3.68M | 0.07% |
26,096
+8,406
| +48% | +$1.18M |
|
114
Walmart
WMT
$793B
| $3.61M | 0.07% |
25,433
+3,499
| +16% | +$496K |
|
115
McDonald's
MCD
$226B
| $3.54M | 0.06% |
13,433
+1,813
| +16% | +$478K |
|
116
Chesapeake Utilities
CPK
$2.9B
| $3.48M | 0.06% |
29,443
+287
| +1% | +$33.9K |
|
117
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.47M | 0.06% |
89,029
-7,629
| -8% | -$298K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.29M | 0.06% |
31,190
-307
| -1% | -$32.4K |
|
119
Starbucks
SBUX
$99.2B
| $3.23M | 0.06% |
32,548
+15,141
| +87% | +$1.5M |
|
120
Alerian MLP ETF
AMLP
$10.6B
| $3.19M | 0.06% |
83,665
+2,389
| +3% | +$90.9K |
|
121
Cisco
CSCO
$268B
| $3.02M | 0.06% |
63,417
+6,563
| +12% | +$313K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.05% |
24,839
+6,272
| +34% | +$755K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $2.98M | 0.05% |
35,705
+4,686
| +15% | +$392K |
|
124
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.87M | 0.05% |
61,786
-8,909
| -13% | -$414K |
|
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.84M | 0.05% |
39,538
+2,718
| +7% | +$195K |
|