WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+6.3%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
334
Reduced
343
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| 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
| $12.1M | 0.07% |
479,307
+9,075
| +2% | +$228K |
|
102
Schwab US TIPS ETF
SCHP
$13.9B
| $12M | 0.07% |
449,628
-496,336
| -52% | -$13.2M |
|
103
iShares Russell 2000 Value ETF
IWN
$11.7B
| $11.8M | 0.07% |
74,917
-1,529
| -2% | -$241K |
|
104
GE Aerospace
GE
$293B
| $11.6M | 0.07% |
45,072
+23,031
| +104% | +$5.93M |
|
105
iShares Core High Dividend ETF
HDV
$11.6B
| $10.8M | 0.06% |
92,380
+2,470
| +3% | +$289K |
|
106
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10.8M | 0.06% |
147,905
-44
| -0% | -$3.22K |
|
107
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
| $10.7M | 0.06% |
266,003
-105,752
| -28% | -$4.25M |
|
108
Palantir
PLTR
$367B
| $10.6M | 0.06% |
77,813
+25,331
| +48% | +$3.45M |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.5M | 0.06% |
125,691
-2,102
| -2% | -$176K |
|
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $10.5M | 0.06% |
117,314
-1,311
| -1% | -$117K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.4M | 0.06% |
97,860
+33,220
| +51% | +$3.53M |
|
112
PepsiCo
PEP
$203B
| $10.3M | 0.06% |
78,028
+6,130
| +9% | +$809K |
|
113
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $10.1M | 0.06% |
406,646
+34,707
| +9% | +$860K |
|
114
McDonald's
MCD
$226B
| $9.85M | 0.06% |
33,702
+552
| +2% | +$161K |
|
115
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $9.83M | 0.06% |
362,871
+23,729
| +7% | +$643K |
|
116
Dimensional International High Profitability ETF
DIHP
$4.36B
| $9.81M | 0.06% |
332,754
-42,632
| -11% | -$1.26M |
|
117
Choice Hotels
CHH
$5.42B
| $9.76M | 0.05% |
76,950
-516
| -0.7% | -$65.5K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12B
| $9.76M | 0.05% |
348,034
+18,392
| +6% | +$516K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.65M | 0.05% |
122,642
-94,770
| -44% | -$7.46M |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.53M | 0.05% |
57,957
-1,586
| -3% | -$261K |
|
121
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $9.46M | 0.05% |
69,886
-8
| -0% | -$1.08K |
|
122
AbbVie
ABBV
$374B
| $9.44M | 0.05% |
50,854
-2,888
| -5% | -$536K |
|
123
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $9.33M | 0.05% |
220,823
-1,158
| -0.5% | -$48.9K |
|
124
Visa
V
$681B
| $9.32M | 0.05% |
26,257
+371
| +1% | +$132K |
|
125
Netflix
NFLX
$521B
| $9.23M | 0.05% |
6,893
+132
| +2% | +$177K |
|