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
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$41.1M
3
+$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1
+$89.5M
2
+$83.5M
3
+$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
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 Change
in Stake 		Capital Flow
SPMD icon
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$9.14M 0.05%
168,018
+4,251
VDC icon
127
Vanguard Consumer Staples ETF
VDC
$7.36B
$9.11M 0.05%
41,593
-585
BYRN icon
128
Byrna Technologies
BYRN
$508M
$9.06M 0.05%
293,243
-160,156
SBUX icon
129
Starbucks
SBUX
$95.6B
$8.74M 0.05%
95,370
+4,848
DFUV icon
130
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$8.72M 0.05%
206,188
-4,877
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$8.68M 0.05%
15,328
-1,441
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$8.62M 0.05%
340,847
-357,341
MA icon
133
Mastercard
MA
$496B
$8.47M 0.05%
15,076
-193
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.05T
$8.38M 0.05%
12
-1
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$8.27M 0.05%
71,182
-1,802
SCHW icon
136
Charles Schwab
SCHW
$170B
$8.02M 0.05%
87,936
-766
GSLC icon
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$7.99M 0.04%
65,851
-3,985
SDY icon
138
SPDR S&P Dividend ETF
SDY
$20.1B
$7.25M 0.04%
53,407
-4,073
PMBS
139
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$756M
$6.76M 0.04%
137,751
-4,838
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$20.1B
$6.51M 0.04%
16,418
-3,338
IBIT icon
141
iShares Bitcoin Trust
IBIT
$82.6B
$6.47M 0.04%
105,759
-274
GOVT icon
142
iShares US Treasury Bond ETF
GOVT
$28.5B
$6.47M 0.04%
281,657
-79,237
DFAX icon
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$6.2M 0.03%
211,114
-2,647
DUHP icon
144
Dimensional US High Profitability ETF
DUHP
$9.58B
$6.12M 0.03%
172,208
-12,596
TFI icon
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$6.08M 0.03%
136,004
-32,820
WFC icon
146
Wells Fargo
WFC
$269B
$5.97M 0.03%
74,492
-69,096
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$507M
$5.85M 0.03%
605,142
+85,787
VZ icon
148
Verizon
VZ
$170B
$5.84M 0.03%
134,957
+1,817
NBOS icon
149
Neuberger Berman Option Strategy ETF
NBOS
$439M
$5.76M 0.03%
221,289
-6,214
BAB icon
150
Invesco Taxable Municipal Bond ETF
BAB
$932M
$5.73M 0.03%
216,111
-28,197
4 5
6
7 8