WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$1.02B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.1%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$227B
| $2.97M | 0.06% |
22,322
+6,753
| +43% | +$897K |
|
127
Palantir
PLTR
$367B
| $2.96M | 0.06% |
122,906
-37,844
| -24% | -$910K |
|
|
BSJL
128
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $2.91M | 0.06% |
+126,594
| New | +$2.91M |
|
129
Ford
F
$46.2B
| $2.89M | 0.06% |
203,726
+158,396
| +349% | +$2.24M |
|
130
McDonald's
MCD
$226B
| $2.88M | 0.06% |
11,923
+6,489
| +119% | +$1.56M |
|
131
Atlantic Union Bankshares
AUB
$5.07B
| $2.86M | 0.06% |
77,691
+333
| +0.4% | +$12.3K |
|
132
3M
MMM
$81B
| $2.86M | 0.06% |
19,474
+7,730
| +66% | +$1.13M |
|
133
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.85M | 0.06% |
49,879
+251
| +0.5% | +$14.3K |
|
134
Walmart
WMT
$793B
| $2.81M | 0.06% |
60,498
+22,668
| +60% | +$1.05M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.8M | 0.06% |
28,451
-1,504
| -5% | -$148K |
|
136
AT&T
T
$208B
| $2.72M | 0.06% |
133,231
+45,709
| +52% | +$932K |
|
137
T Rowe Price
TROW
$23.2B
| $2.7M | 0.06% |
+13,742
| New | +$2.7M |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.68M | 0.06% |
43,665
| – | – |
|
139
iShares Global REIT ETF
REET
$3.94B
| $2.55M | 0.05% |
93,072
+691
| +0.7% | +$18.9K |
|
|
BSCL
140
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.55M | 0.05% |
+120,864
| New | +$2.55M |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.54M | 0.05% |
30,526
+5,952
| +24% | +$495K |
|
142
Salesforce
CRM
$245B
| $2.54M | 0.05% |
9,349
+8,032
| +610% | +$2.18M |
|
143
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.51M | 0.05% |
+139,284
| New | +$2.51M |
|
144
Cisco
CSCO
$268B
| $2.4M | 0.05% |
44,160
+30,373
| +220% | +$1.65M |
|
145
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.38M | 0.05% |
35,205
| – | – |
|
146
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.35M | 0.05% |
+75,219
| New | +$2.35M |
|
147
Fiserv
FI
$74.3B
| $2.35M | 0.05% |
21,638
+2,974
| +16% | +$323K |
|
148
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.33M | 0.05% |
+38,261
| New | +$2.33M |
|
149
Comcast
CMCSA
$125B
| $2.32M | 0.05% |
41,509
+19,890
| +92% | +$1.11M |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.31M | 0.05% |
13,642
-1,153
| -8% | -$195K |
|