WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
131
Reduced
326
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.48M | 0.08% |
126,811
-13,504
| -10% | -$477K |
|
102
JPMorgan Chase
JPM
$824B
| $4.33M | 0.07% |
33,249
-7,402
| -18% | -$965K |
|
103
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.19M | 0.07% |
27,636
+76
| +0.3% | +$11.5K |
|
104
Merck
MRK
$210B
| $4.19M | 0.07% |
39,396
-6,941
| -15% | -$738K |
|
105
Byrna Technologies
BYRN
$461M
| $4.16M | 0.07% |
548,434
| – | – |
|
106
Home Depot
HD
$406B
| $4.09M | 0.07% |
13,857
-3,435
| -20% | -$1.01M |
|
107
Hormel Foods
HRL
$13.9B
| $3.99M | 0.07% |
100,087
-704
| -0.7% | -$28.1K |
|
108
Chesapeake Utilities
CPK
$2.9B
| $3.73M | 0.06% |
29,156
-287
| -1% | -$36.7K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $3.65M | 0.06% |
17,208
-7,631
| -31% | -$1.62M |
|
110
Abbott
ABT
$230B
| $3.65M | 0.06% |
36,005
-4,584
| -11% | -$464K |
|
111
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.45M | 0.06% |
83,268
-5,761
| -6% | -$239K |
|
112
Walmart
WMT
$793B
| $3.43M | 0.06% |
23,265
-2,168
| -9% | -$320K |
|
113
Visa
V
$681B
| $3.43M | 0.06% |
15,198
-4,296
| -22% | -$969K |
|
114
Blackstone
BX
$131B
| $3.34M | 0.06% |
37,989
-70
| -0.2% | -$6.15K |
|
115
McDonald's
MCD
$226B
| $3.3M | 0.06% |
11,813
-1,620
| -12% | -$453K |
|
|
IBTD
116
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.2M | 0.05% |
128,940
+50,479
| +64% | +$1.25M |
|
117
Mastercard
MA
$536B
| $3.18M | 0.05% |
8,755
-2,388
| -21% | -$868K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $3.11M | 0.05% |
80,431
-3,234
| -4% | -$125K |
|
119
Starbucks
SBUX
$99.2B
| $3.07M | 0.05% |
29,526
-3,022
| -9% | -$315K |
|
120
IBM
IBM
$227B
| $3.07M | 0.05% |
23,434
-2,662
| -10% | -$349K |
|
121
Bank of America
BAC
$371B
| $3.06M | 0.05% |
107,092
-18,465
| -15% | -$528K |
|
122
Estee Lauder
EL
$33.1B
| $3.04M | 0.05% |
12,316
+10,940
| +795% | +$2.7M |
|
123
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.79M | 0.05% |
35,740
-3,798
| -10% | -$296K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.05% |
50,650
+8,002
| +19% | +$434K |
|
125
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.74M | 0.05% |
58,061
-3,725
| -6% | -$176K |
|