WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$6.12B
(+5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
255
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.57M | 0.07% |
56,392
-5,488
| -9% | -$445K |
|
102
Pfizer
PFE
$141B
| $4.54M | 0.07% |
123,709
-4,600
| -4% | -$169K |
|
103
iShares Global REIT ETF
REET
$3.94B
| $4.39M | 0.07% |
191,045
-11,471
| -6% | -$263K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.39M | 0.07% |
27,215
-421
| -2% | -$67.9K |
|
105
Visa
V
$681B
| $4.22M | 0.07% |
17,775
+2,577
| +17% | +$612K |
|
106
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.2M | 0.07% |
117,873
-8,938
| -7% | -$318K |
|
107
Home Depot
HD
$406B
| $4.11M | 0.07% |
13,233
-624
| -5% | -$194K |
|
108
Hormel Foods
HRL
$13.9B
| $4.03M | 0.07% |
100,082
-5
| -0% | -$201 |
|
109
Abbott
ABT
$230B
| $4.02M | 0.07% |
36,898
+893
| +2% | +$97.4K |
|
110
Mastercard
MA
$536B
| $3.68M | 0.06% |
9,351
+596
| +7% | +$234K |
|
111
Chesapeake Utilities
CPK
$2.9B
| $3.47M | 0.06% |
29,156
| – | – |
|
112
Alerian MLP ETF
AMLP
$10.6B
| $3.45M | 0.06% |
88,087
+7,656
| +10% | +$300K |
|
113
iShares US Equity Factor ETF
LRGF
$2.82B
| $3.41M | 0.06% |
76,567
-6,701
| -8% | -$299K |
|
114
McDonald's
MCD
$226B
| $3.34M | 0.05% |
11,198
-615
| -5% | -$184K |
|
115
NVIDIA
NVDA
$4.15T
| $3.32M | 0.05% |
7,837
+823
| +12% | +$348K |
|
|
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.28M | 0.05% |
52,652
+2,002
| +4% | +$125K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.25M | 0.05% |
38,639
+2,899
| +8% | +$244K |
|
118
Walmart
WMT
$793B
| $3.24M | 0.05% |
20,602
-2,663
| -11% | -$419K |
|
119
IBM
IBM
$227B
| $3.02M | 0.05% |
22,534
-900
| -4% | -$120K |
|
120
Bank of America
BAC
$371B
| $2.98M | 0.05% |
103,880
-3,212
| -3% | -$92.2K |
|
|
IBTD
121
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.97M | 0.05% |
119,806
-9,134
| -7% | -$227K |
|
122
Charles Schwab
SCHW
$175B
| $2.88M | 0.05% |
50,826
+95
| +0.2% | +$5.39K |
|
|
IBTE
123
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.85M | 0.05% |
119,563
+9,514
| +9% | +$226K |
|
124
Starbucks
SBUX
$99.2B
| $2.83M | 0.05% |
28,566
-960
| -3% | -$95.1K |
|
125
Costco
COST
$421B
| $2.74M | 0.04% |
5,090
+423
| +9% | +$228K |
|