WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $11.8M | 0.07% | 470,232 +2,576 | +0.6% | +$64.4K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.5M | 0.07% | 76,446 +10,836 | +17% | +$1.64M |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.4M | 0.07% | 141,797 -5,591 | -4% | -$449K |
|
104
AbbVie
ABBV
$372B
| $11.3M | 0.07% | 53,742 -1,473 | -3% | -$309K |
|
105
iShares Core High Dividend ETF
HDV
$11.7B
| $10.9M | 0.07% | 89,910 +5,147 | +6% | +$623K |
|
106
Dimensional US Equity ETF
DFUS
$16.4B
| $10.9M | 0.07% | 179,995 -1,866 | -1% | -$113K |
|
107
PepsiCo
PEP
$204B
| $10.8M | 0.06% | 71,898 +36,079 | +101% | +$5.41M |
|
108
McDonald's
MCD
$224B
| $10.4M | 0.06% | 33,150 +15,579 | +89% | +$4.87M |
|
109
Wells Fargo
WFC
$263B
| $10.3M | 0.06% | 143,588 +119,977 | +508% | +$8.61M |
|
110
Choice Hotels
CHH
$5.53B
| $10.3M | 0.06% | 77,466 +32 | +0% | +$4.25K |
|
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.2M | 0.06% | 127,793 -11,686 | -8% | -$933K |
|
112
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.1M | 0.06% | 147,949 +388 | +0.3% | +$26.5K |
|
113
Dimensional International High Profitability ETF
DIHP
$4.38B
| $10.1M | 0.06% | 375,386 -4,136 | -1% | -$111K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.98M | 0.06% | +13 | New | +$9.98M |
|
115
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $9.69M | 0.06% | 118,625 -1,055 | -0.9% | -$86.2K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9.56M | 0.06% | 59,543 -119 | -0.2% | -$19.1K |
|
117
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.38M | 0.06% | 371,939 -71,833 | -16% | -$1.81M |
|
118
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.23M | 0.06% | 42,178 -1,458 | -3% | -$319K |
|
119
Tesla
TSLA
$1.08T
| $9.09M | 0.05% | 35,090 +832 | +2% | +$216K |
|
120
Visa
V
$683B
| $9.07M | 0.05% | 25,886 +1,537 | +6% | +$539K |
|
121
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $8.97M | 0.05% | 221,981 +466 | +0.2% | +$18.8K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $8.95M | 0.05% | 16,769 +934 | +6% | +$498K |
|
123
Starbucks
SBUX
$100B
| $8.88M | 0.05% | 90,522 +47,805 | +112% | +$4.69M |
|
124
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.7M | 0.05% | 211,065 -1,425 | -0.7% | -$58.7K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.64M | 0.05% | 329,642 +164,323 | +99% | +$4.31M |
|