WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.55M | 0.09% |
69,792
+4,607
| +7% | +$432K |
|
102
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.43M | 0.09% |
70,307
-5,469
| -7% | -$500K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.38M | 0.09% |
12,583
-151
| -1% | -$76.6K |
|
104
NVIDIA
NVDA
$4.15T
| $6.08M | 0.09% |
122,780
+17,240
| +16% | +$854K |
|
105
Mastercard
MA
$536B
| $6.07M | 0.09% |
14,243
+1,163
| +9% | +$496K |
|
106
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.79M | 0.08% |
+197,938
| New | +$5.79M |
|
107
Verizon
VZ
$184B
| $5.71M | 0.08% |
151,413
-1,528
| -1% | -$57.6K |
|
108
Visa
V
$681B
| $5.59M | 0.08% |
21,480
+2,923
| +16% | +$761K |
|
109
Merck
MRK
$210B
| $5.59M | 0.08% |
51,264
-6,262
| -11% | -$683K |
|
110
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.36M | 0.08% |
30,812
+3,222
| +12% | +$560K |
|
111
PepsiCo
PEP
$203B
| $5.21M | 0.07% |
30,671
+264
| +0.9% | +$44.8K |
|
|
EIM
112
Eaton Vance Municipal Bond Fund
EIM
$532M
| $4.94M | 0.07% |
487,899
-13,864
| -3% | -$140K |
|
113
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $4.94M | 0.07% |
+123,362
| New | +$4.94M |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $4.67M | 0.07% |
109,928
-41,230
| -27% | -$1.75M |
|
115
Walmart
WMT
$793B
| $4.66M | 0.07% |
88,623
+21,990
| +33% | +$1.16M |
|
116
iShares Global REIT ETF
REET
$3.94B
| $4.63M | 0.07% |
191,584
+2,154
| +1% | +$52.1K |
|
117
McDonald's
MCD
$226B
| $4.58M | 0.07% |
15,454
+2,258
| +17% | +$670K |
|
118
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 0.06% |
8,397
+324
| +4% | +$172K |
|
119
Abbott
ABT
$230B
| $4.42M | 0.06% |
40,138
-560
| -1% | -$61.6K |
|
120
Oneok
OKE
$46.5B
| $4.34M | 0.06% |
61,851
+7,925
| +15% | +$556K |
|
121
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $4.23M | 0.06% |
+64,321
| New | +$4.23M |
|
122
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $4.14M | 0.06% |
177,804
+104,090
| +141% | +$2.43M |
|
123
IBM
IBM
$227B
| $4.1M | 0.06% |
25,068
-1,000
| -4% | -$164K |
|
124
Bank of America
BAC
$371B
| $3.96M | 0.06% |
117,545
+7,838
| +7% | +$264K |
|
125
Cisco
CSCO
$268B
| $3.87M | 0.06% |
76,581
+5,196
| +7% | +$263K |
|