WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$5.53B
$10.1M 0.1%
77,380
– –
KO icon
102
Coca-Cola
KO
$297B
$9.98M 0.1%
138,910
-4,392
-3% -$316K
CVX icon
103
Chevron
CVX
$324B
$9.8M 0.1%
66,556
+1,576
+2% +$232K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.8M 0.1%
44,854
-3,831
-8% -$837K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$9.69M 0.1%
123,138
-8,730
-7% -$687K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.7B
$9.59M 0.1%
81,504
+1,697
+2% +$200K
DVY icon
107
iShares Select Dividend ETF
DVY
$20.8B
$9.58M 0.1%
70,927
+4,238
+6% +$572K
SPMD icon
108
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.56M 0.1%
174,758
-13,926
-7% -$761K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.46M 0.1%
+73,719
New +$9.46M
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$9.16M 0.09%
225,505
+217,786
+2,821% +$8.85M
ESGU icon
111
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.06M 0.09%
71,821
+57,020
+385% +$7.19M
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.95M 0.09%
214,622
+205,677
+2,299% +$8.57M
HD icon
113
Home Depot
HD
$405B
$8.82M 0.09%
21,758
+1,335
+7% +$541K
BYRN icon
114
Byrna Technologies
BYRN
$463M
$8.76M 0.09%
516,254
-36,825
-7% -$625K
MDY icon
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.55M 0.09%
15,006
+3,326
+28% +$1.89M
REGN icon
116
Regeneron Pharmaceuticals
REGN
$61.5B
$8.53M 0.09%
8,112
+7,643
+1,630% +$8.03M
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.6B
$8.49M 0.09%
59,738
+7,120
+14% +$1.01M
TFI icon
118
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$8.4M 0.09%
179,333
-1,523
-0.8% -$71.3K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$7.89M 0.08%
69,847
-19
-0% -$2.15K
UNH icon
120
UnitedHealth
UNH
$281B
$7.81M 0.08%
13,363
+1,664
+14% +$973K
ACWI icon
121
iShares MSCI ACWI ETF
ACWI
$22B
$7.78M 0.08%
65,099
+93
+0.1% +$11.1K
IQDF icon
122
FlexShares International Quality Dividend Index Fund
IQDF
$796M
$7.77M 0.08%
295,632
+56
+0% +$1.47K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.59M 0.08%
38,331
+4,462
+13% +$884K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$7.43M 0.08%
144,268
+3,150
+2% +$162K
MA icon
125
Mastercard
MA
$538B
$7.37M 0.08%
14,927
+1,207
+9% +$596K
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5
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