WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.25M | 0.08% |
11,680
-643
| -5% | -$344K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.18M | 0.08% |
33,869
-422
| -1% | -$77K |
|
103
Mastercard
MA
$538B
| $6.05M | 0.08% |
13,720
+72
| +0.5% | +$31.8K |
|
104
UnitedHealth
UNH
$281B
| $5.96M | 0.08% |
11,699
-531
| -4% | -$270K |
|
105
Netflix
NFLX
$513B
| $5.83M | 0.07% |
8,632
+2,736
| +46% | +$1.85M |
|
106
WisdomTree International High Dividend Fund
DTH
$481M
| $5.77M | 0.07% |
150,367
-7,646
| -5% | -$293K |
|
107
Verizon
VZ
$186B
| $5.75M | 0.07% |
139,482
+29,668
| +27% | +$1.22M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.68M | 0.07% |
62,304
+288
| +0.5% | +$26.3K |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.66M | 0.07% |
+65,112
| New | +$5.66M |
|
110
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.61M | 0.07% |
30,819
+30
| +0.1% | +$5.46K |
|
111
Byrna Technologies
BYRN
$463M
| $5.52M | 0.07% |
553,079
| – | – |
|
112
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $5.49M | 0.07% |
161,516
-21,388
| -12% | -$727K |
|
113
Eli Lilly
LLY
$657B
| $5.17M | 0.07% |
5,712
-287
| -5% | -$260K |
|
114
PepsiCo
PEP
$204B
| $5.03M | 0.06% |
30,510
-146
| -0.5% | -$24.1K |
|
115
Walmart
WMT
$774B
| $5.02M | 0.06% |
74,143
+358
| +0.5% | +$24.2K |
|
116
Broadcom
AVGO
$1.4T
| $5.01M | 0.06% |
3,122
-115
| -4% | -$185K |
|
117
Oneok
OKE
$48.1B
| $5M | 0.06% |
61,329
-1,031
| -2% | -$84.1K |
|
118
Bank of America
BAC
$376B
| $4.99M | 0.06% |
125,540
+6,708
| +6% | +$267K |
|
119
Tesla
TSLA
$1.08T
| $4.99M | 0.06% |
25,204
+1,309
| +5% | +$259K |
|
120
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $4.82M | 0.06% |
103,874
+61,531
| +145% | +$2.86M |
|
121
Philip Morris
PM
$260B
| $4.57M | 0.06% |
45,102
+19,879
| +79% | +$2.01M |
|
122
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $4.43M | 0.06% |
149,379
+6,855
| +5% | +$203K |
|
123
iShares Global REIT ETF
REET
$4B
| $4.42M | 0.06% |
190,081
-3,881
| -2% | -$90.2K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.36M | 0.06% |
47,540
-6,137
| -11% | -$563K |
|
125
IBM
IBM
$227B
| $4.36M | 0.06% |
25,186
-103
| -0.4% | -$17.8K |
|