WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $2.52M | 0.05% |
32,541
+10,841
| +50% | +$840K |
|
127
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.49M | 0.05% |
+61,525
| New | +$2.49M |
|
128
Philip Morris
PM
$254B
| $2.43M | 0.05% |
24,558
+10,553
| +75% | +$1.04M |
|
129
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.42M | 0.05% |
47,483
+37
| +0.1% | +$1.88K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.41M | 0.05% |
33,489
+8,790
| +36% | +$632K |
|
131
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.35M | 0.05% |
82,434
+28,604
| +53% | +$816K |
|
132
Boeing
BA
$176B
| $2.33M | 0.05% |
17,063
+9,420
| +123% | +$1.29M |
|
133
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $2.29M | 0.05% |
49,628
| – | – |
|
134
Walt Disney
DIS
$211B
| $2.25M | 0.05% |
23,861
+2,152
| +10% | +$203K |
|
135
Intel
INTC
$105B
| $2.24M | 0.05% |
59,824
+30,302
| +103% | +$1.13M |
|
136
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.2M | 0.05% |
35,077
+6,434
| +22% | +$404K |
|
137
SPDR S&P Global Dividend ETF
WDIV
$223M
| $2.16M | 0.05% |
+35,000
| New | +$2.16M |
|
138
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.15M | 0.04% |
45,137
+14,763
| +49% | +$703K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.15M | 0.04% |
25,614
+256
| +1% | +$21.4K |
|
140
Energy Transfer Partners
ET
$60.3B
| $2.12M | 0.04% |
212,038
-43,682
| -17% | -$436K |
|
141
Cisco
CSCO
$268B
| $2.11M | 0.04% |
49,532
+24,421
| +97% | +$1.04M |
|
142
IBM
IBM
$227B
| $2.1M | 0.04% |
14,895
-337
| -2% | -$47.6K |
|
143
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.08M | 0.04% |
16,094
+3,961
| +33% | +$513K |
|
144
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $2.08M | 0.04% |
69,799
-5,190
| -7% | -$154K |
|
|
BSJM
145
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.07M | 0.04% |
93,944
+87
| +0.1% | +$1.92K |
|
146
3M
MMM
$81B
| $2.07M | 0.04% |
15,986
+558
| +4% | +$72.2K |
|
147
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.04% |
4,266
+1
| +0% | +$478 |
|
148
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.02M | 0.04% |
+64,000
| New | +$2.02M |
|
149
Charles Schwab
SCHW
$175B
| $1.99M | 0.04% |
31,413
+25,044
| +393% | +$1.58M |
|
150
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.98M | 0.04% |
6,445
+25
| +0.4% | +$7.7K |
|