WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.07T
$8.67M 0.05%
12
GSLC icon
127
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$8.53M 0.04%
65,458
-393
NFLX icon
128
Netflix
NFLX
$405B
$8.31M 0.04%
69,340
+410
MA icon
129
Mastercard
MA
$489B
$8.06M 0.04%
14,165
-911
PLTR icon
130
Palantir
PLTR
$443B
$7.98M 0.04%
43,739
-34,074
V icon
131
Visa
V
$633B
$7.98M 0.04%
23,368
-2,889
IBIT icon
132
iShares Bitcoin Trust
IBIT
$71.5B
$7.89M 0.04%
121,367
+15,608
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$7.86M 0.04%
56,128
+2,721
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$7.84M 0.04%
62,212
-8,970
TMO icon
135
Thermo Fisher Scientific
TMO
$213B
$7.61M 0.04%
15,680
+7,639
SCHW icon
136
Charles Schwab
SCHW
$168B
$7.54M 0.04%
79,016
-8,920
SBUX icon
137
Starbucks
SBUX
$94.1B
$7.35M 0.04%
86,824
-8,546
DIHP icon
138
Dimensional International High Profitability ETF
DIHP
$4.91B
$7.33M 0.04%
241,080
-91,674
IYW icon
139
iShares US Technology ETF
IYW
$21.5B
$7.18M 0.04%
36,664
+20,664
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$7.15M 0.04%
16,422
+4
MCD icon
141
McDonald's
MCD
$219B
$6.5M 0.03%
21,390
-12,312
PMBS
142
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$890M
$6.5M 0.03%
130,885
-6,866
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.85B
$6.45M 0.03%
205,537
-5,577
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$6.3M 0.03%
197,508
+3,812
GOVT icon
145
iShares US Treasury Bond ETF
GOVT
$33.2B
$6.18M 0.03%
267,153
-14,504
ORCL icon
146
Oracle
ORCL
$630B
$6.17M 0.03%
21,927
+1,226
LLY icon
147
Eli Lilly
LLY
$882B
$6.12M 0.03%
8,024
-8,610
DTH icon
148
WisdomTree International High Dividend Fund
DTH
$504M
$6.1M 0.03%
124,102
+967
VZ icon
149
Verizon
VZ
$168B
$6.1M 0.03%
138,704
+3,747
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$2.34B
$6M 0.03%
83,366
+14
4 5
6
7 8