WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
Cap. Flow
+$175M
Cap. Flow %
2.89%
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$26.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$13.9M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$11.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.1M

Top Sells

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$35.3M
2
DTH icon
WisdomTree International High Dividend Fund
DTH
$24M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$16.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$16.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$6.7M

Sector Composition

1 Technology 2.93%
2 Financials 1.92%
3 Healthcare 1.23%
4 Consumer Discretionary 1.04%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$5.46M 0.09%
18,173
+410
+2% +$123K
XLE icon
102
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.38M 0.09%
59,513
-19,601
-25% -$1.77M
MA icon
103
Mastercard
MA
$536B
$5.18M 0.09%
13,080
+3,729
+40% +$1.48M
PEP icon
104
PepsiCo
PEP
$203B
$5.15M 0.09%
30,407
+3,675
+14% +$623K
HD icon
105
Home Depot
HD
$406B
$5.02M 0.08%
16,621
+3,388
+26% +$1.02M
PFE icon
106
Pfizer
PFE
$141B
$4.98M 0.08%
150,164
+26,455
+21% +$878K
VZ icon
107
Verizon
VZ
$184B
$4.96M 0.08%
152,941
+24,859
+19% +$806K
AOM icon
108
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.94M 0.08%
+126,992
New +$4.94M
COST icon
109
Costco
COST
$421B
$4.77M 0.08%
8,449
+3,359
+66% +$1.9M
NVDA icon
110
NVIDIA
NVDA
$4.15T
$4.59M 0.08%
10,554
+2,717
+35% +$1.18M
EIM
111
Eaton Vance Municipal Bond Fund
EIM
$532M
$4.5M 0.07%
501,763
+24,187
+5% +$217K
V icon
112
Visa
V
$681B
$4.27M 0.07%
18,557
+782
+4% +$180K
IVE icon
113
iShares S&P 500 Value ETF
IVE
$40.9B
$4.24M 0.07%
27,590
+375
+1% +$57.7K
TMO icon
114
Thermo Fisher Scientific
TMO
$183B
$4.09M 0.07%
8,073
+5,176
+179% +$2.62M
REET icon
115
iShares Global REIT ETF
REET
$3.94B
$4.01M 0.07%
189,430
-1,615
-0.8% -$34.2K
ABT icon
116
Abbott
ABT
$230B
$3.94M 0.07%
40,698
+3,800
+10% +$368K
CSCO icon
117
Cisco
CSCO
$268B
$3.84M 0.06%
71,385
+23,194
+48% +$1.25M
IQLT icon
118
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$3.82M 0.06%
113,762
-4,111
-3% -$138K
HRL icon
119
Hormel Foods
HRL
$13.9B
$3.81M 0.06%
100,083
+1
+0% +$38
SHY icon
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.78M 0.06%
46,698
-9,694
-17% -$785K
IBM icon
121
IBM
IBM
$227B
$3.66M 0.06%
26,068
+3,534
+16% +$496K
WMT icon
122
Walmart
WMT
$793B
$3.55M 0.06%
22,211
+1,609
+8% +$257K
SPSB icon
123
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$3.48M 0.06%
118,735
+69,091
+139% +$2.03M
MCD icon
124
McDonald's
MCD
$226B
$3.48M 0.06%
13,196
+1,998
+18% +$526K
OKE icon
125
Oneok
OKE
$46.5B
$3.42M 0.06%
53,926
+34,630
+179% +$2.2M
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5
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