WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$606M
3
+$601M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403M

Top Sells

1
+$9.65M
2
+$4.68M
3
+$3.48M
4
OKE icon
Oneok
OKE
+$3.01M
5
PLTR icon
Palantir
PLTR
+$2.58M

Sector Composition

1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$11.8M 0.07%
470,232
+2,576
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$12.1B
$11.5M 0.07%
76,446
+10,836
SPYG icon
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$11.4M 0.07%
141,797
-5,591
ABBV icon
104
AbbVie
ABBV
$402B
$11.3M 0.07%
53,742
-1,473
HDV icon
105
iShares Core High Dividend ETF
HDV
$11.6B
$10.9M 0.07%
89,910
+5,147
DFUS icon
106
Dimensional US Equity ETF
DFUS
$17B
$10.9M 0.07%
179,995
-1,866
PEP icon
107
PepsiCo
PEP
$210B
$10.8M 0.06%
71,898
+36,079
MCD icon
108
McDonald's
MCD
$218B
$10.4M 0.06%
33,150
+15,579
WFC icon
109
Wells Fargo
WFC
$273B
$10.3M 0.06%
143,588
+119,977
CHH icon
110
Choice Hotels
CHH
$4.59B
$10.3M 0.06%
77,466
+32
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$10.2M 0.06%
127,793
-11,686
QDF icon
112
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$10.1M 0.06%
147,949
+388
DIHP icon
113
Dimensional International High Profitability ETF
DIHP
$4.62B
$10.1M 0.06%
375,386
-4,136
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.05T
$9.98M 0.06%
+13
ESGD icon
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$9.69M 0.06%
118,625
-1,055
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$9.56M 0.06%
59,543
-119
HYMB icon
117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$9.38M 0.06%
371,939
-71,833
VDC icon
118
Vanguard Consumer Staples ETF
VDC
$7.38B
$9.23M 0.06%
42,178
-1,458
TSLA icon
119
Tesla
TSLA
$1.43T
$9.09M 0.05%
35,090
+832
V icon
120
Visa
V
$657B
$9.07M 0.05%
25,886
+1,537
PRF icon
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$8.97M 0.05%
221,981
+466
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.95M 0.05%
16,769
+934
SBUX icon
123
Starbucks
SBUX
$96.4B
$8.88M 0.05%
90,522
+47,805
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$8.7M 0.05%
211,065
-1,425
SCHM icon
125
Schwab US Mid-Cap ETF
SCHM
$13.5B
$8.64M 0.05%
329,642
+164,323
3 4
5
6 7