WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$772M
Cap. Flow %
7.67%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$274M
2
SCHF icon
Schwab International Equity ETF
SCHF
$96.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48M
5
VUG icon
Vanguard Growth ETF
VUG
$45.5M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$9.87B
$9.46M 0.09%
75,700
+1,981
+3% +$247K
DVY icon
102
iShares Select Dividend ETF
DVY
$20.8B
$9.38M 0.09%
71,475
+548
+0.8% +$71.9K
HD icon
103
Home Depot
HD
$405B
$9.23M 0.09%
23,717
+1,959
+9% +$762K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.6B
$9.22M 0.09%
43,636
-1,218
-3% -$257K
ESGU icon
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.19M 0.09%
71,349
-472
-0.7% -$60.8K
CVX icon
106
Chevron
CVX
$324B
$9.14M 0.09%
63,125
-3,431
-5% -$497K
ESGD icon
107
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$9.11M 0.09%
119,680
-862
-0.7% -$65.6K
KO icon
108
Coca-Cola
KO
$297B
$9.05M 0.09%
145,370
+6,460
+5% +$402K
SPMD icon
109
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$9.03M 0.09%
165,083
-9,675
-6% -$529K
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$9.02M 0.09%
15,835
+829
+6% +$472K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$9M 0.09%
348,121
+203,853
+141% +$5.27M
GOVT icon
112
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.97M 0.09%
390,175
-127,111
-25% -$2.92M
PRF icon
113
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$8.94M 0.09%
221,515
-3,990
-2% -$161K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$38.5B
$8.78M 0.09%
113,603
-9,535
-8% -$737K
DFUV icon
115
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.7M 0.09%
212,490
-2,132
-1% -$87.2K
NFLX icon
116
Netflix
NFLX
$513B
$8.27M 0.08%
9,280
+394
+4% +$351K
BAB icon
117
Invesco Taxable Municipal Bond ETF
BAB
$901M
$8.16M 0.08%
312,111
-110,052
-26% -$2.88M
MA icon
118
Mastercard
MA
$538B
$8.15M 0.08%
15,471
+544
+4% +$286K
GSLC icon
119
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$8.02M 0.08%
69,621
-226
-0.3% -$26K
TFI icon
120
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$7.83M 0.08%
171,731
-7,602
-4% -$347K
V icon
121
Visa
V
$683B
$7.7M 0.08%
24,349
-2,146
-8% -$678K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.68M 0.08%
39,223
+892
+2% +$175K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$22B
$7.68M 0.08%
65,321
+222
+0.3% +$26.1K
WMT icon
124
Walmart
WMT
$774B
$7.4M 0.07%
81,862
+10,913
+15% +$986K
SDY icon
125
SPDR S&P Dividend ETF
SDY
$20.6B
$7.35M 0.07%
55,635
-4,103
-7% -$542K
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5
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