WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
137
Reduced
389
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $6.34M | 0.08% |
182,904
+6,427
| +4% | +$223K |
|
102
WisdomTree International High Dividend Fund
DTH
$476M
| $6.26M | 0.08% |
158,013
-19,554
| -11% | -$775K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.26M | 0.08% |
34,291
-4,364
| -11% | -$797K |
|
104
UnitedHealth
UNH
$279B
| $6.05M | 0.08% |
12,230
-285
| -2% | -$141K |
|
105
Visa
V
$681B
| $5.89M | 0.08% |
21,121
-359
| -2% | -$100K |
|
|
EIM
106
Eaton Vance Municipal Bond Fund
EIM
$532M
| $5.87M | 0.08% |
566,927
+79,028
| +16% | +$818K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.85M | 0.08% |
62,016
-19,109
| -24% | -$1.8M |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.75M | 0.08% |
30,789
-23
| -0.1% | -$4.3K |
|
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.71M | 0.08% |
80,554
-37,333
| -32% | -$2.65M |
|
110
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.43M | 0.07% |
+126,992
| New | +$5.43M |
|
111
PepsiCo
PEP
$203B
| $5.37M | 0.07% |
30,656
-15
| -0% | -$2.63K |
|
112
Oneok
OKE
$46.5B
| $5M | 0.07% |
62,360
+509
| +0.8% | +$40.8K |
|
113
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.93M | 0.07% |
53,677
-16,630
| -24% | -$1.53M |
|
114
IBM
IBM
$227B
| $4.83M | 0.06% |
25,289
+221
| +0.9% | +$42.2K |
|
115
Eli Lilly
LLY
$661B
| $4.67M | 0.06% |
5,999
-405
| -6% | -$315K |
|
116
Verizon
VZ
$184B
| $4.61M | 0.06% |
109,814
-41,599
| -27% | -$1.75M |
|
117
iShares Global REIT ETF
REET
$3.94B
| $4.59M | 0.06% |
193,962
+2,378
| +1% | +$56.3K |
|
118
Bank of America
BAC
$371B
| $4.51M | 0.06% |
118,832
+1,287
| +1% | +$48.8K |
|
119
Thermo Fisher Scientific
TMO
$183B
| $4.5M | 0.06% |
7,745
-652
| -8% | -$379K |
|
120
Walmart
WMT
$793B
| $4.44M | 0.06% |
73,785
+44,244
| +150% | -$893K |
|
121
Abbott
ABT
$230B
| $4.39M | 0.06% |
38,583
-1,555
| -4% | -$177K |
|
122
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.31M | 0.06% |
142,524
+11,277
| +9% | +$341K |
|
123
Broadcom
AVGO
$1.42T
| $4.29M | 0.06% |
3,237
-178
| -5% | -$236K |
|
124
McDonald's
MCD
$226B
| $4.26M | 0.06% |
15,099
-355
| -2% | -$100K |
|
125
Tesla
TSLA
$1.08T
| $4.2M | 0.06% |
23,895
-4,917
| -17% | -$864K |
|