WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
-$299M
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.54%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
177
Reduced
260
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.47M | 0.05% |
21,988
-35,740
| -62% | -$4.01M |
|
127
Target
TGT
$42.3B
| $2.45M | 0.05% |
10,582
-2,980
| -22% | -$690K |
|
128
Broadcom
AVGO
$1.58T
| $2.36M | 0.05% |
35,400
-7,530
| -18% | -$501K |
|
|
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.35M | 0.05% |
50,640
+10,001
| +25% | +$465K |
|
130
Starbucks
SBUX
$97.1B
| $2.35M | 0.05% |
20,094
+1,828
| +10% | +$214K |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.34M | 0.05% |
35,205
| – | – |
|
132
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.32M | 0.05% |
74,989
-230
| -0.3% | -$7.12K |
|
133
CVS Health
CVS
$93.6B
| $2.3M | 0.05% |
22,320
+12,478
| +127% | +$1.29M |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.3M | 0.05% |
6,321
+470
| +8% | +$171K |
|
135
Teva Pharmaceuticals
TEVA
$21.7B
| $2.28M | 0.05% |
284,870
+142,519
| +100% | +$1.14M |
|
136
Comcast
CMCSA
$125B
| $2.27M | 0.05% |
45,106
+3,597
| +9% | +$181K |
|
137
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.27M | 0.05% |
84,507
-102
| -0.1% | -$2.74K |
|
138
Qualcomm
QCOM
$172B
| $2.26M | 0.05% |
12,376
+518
| +4% | +$94.7K |
|
139
Palantir
PLTR
$363B
| $2.21M | 0.05% |
121,559
-1,347
| -1% | -$24.5K |
|
140
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $2.19M | 0.05% |
30,697
-25,976
| -46% | -$1.85M |
|
141
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.19M | 0.05% |
23,577
-6,949
| -23% | -$646K |
|
|
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.18M | 0.05% |
93,857
| – | – |
|
|
143
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.17M | 0.05% |
29,124
-793,074
| -96% | -$59.2M |
|
144
Netflix
NFLX
$529B
| $2.17M | 0.05% |
3,606
-64
| -2% | -$38.5K |
|
145
AT&T
T
$212B
| $2.12M | 0.05% |
113,958
-19,273
| -14% | -$358K |
|
146
Vanguard Information Technology ETF
VGT
$99.9B
| $2.1M | 0.05% |
4,577
-163
| -3% | -$74.7K |
|
147
Maximus
MMS
$4.97B
| $2.04M | 0.05% |
+25,544
| New | +$2.04M |
|
148
Norfolk Southern
NSC
$62.3B
| $2.03M | 0.05% |
6,830
+200
| +3% | +$59.5K |
|
149
Danaher
DHR
$143B
| $1.96M | 0.04% |
6,709
-330
| -5% | -$96.3K |
|
150
Energy Transfer Partners
ET
$59.7B
| $1.96M | 0.04% |
237,524
+158,760
| +202% | +$1.31M |
|