WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$131B
| $2.82M | 0.05% |
38,059
+587
| +2% | +$43.5K |
|
127
Ford
F
$46.2B
| $2.76M | 0.05% |
237,463
+22,279
| +10% | +$259K |
|
128
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.72M | 0.05% |
86,266
+238
| +0.3% | +$7.49K |
|
129
Tesla
TSLA
$1.08T
| $2.71M | 0.05% |
21,965
+2,284
| +12% | +$281K |
|
130
Philip Morris
PM
$254B
| $2.69M | 0.05% |
26,552
+1,639
| +7% | +$166K |
|
131
Vanguard Utilities ETF
VPU
$7.23B
| $2.66M | 0.05% |
17,363
-62
| -0.4% | -$9.51K |
|
132
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $2.64M | 0.05% |
66,673
| – | – |
|
133
Costco
COST
$421B
| $2.49M | 0.05% |
5,458
+988
| +22% | +$451K |
|
134
Northrop Grumman
NOC
$83.2B
| $2.38M | 0.04% |
4,363
+402
| +10% | +$219K |
|
135
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.36M | 0.04% |
36,000
+527
| +1% | +$34.6K |
|
136
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $2.35M | 0.04% |
59,702
+17,059
| +40% | +$672K |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.35M | 0.04% |
43,927
-3,596
| -8% | -$192K |
|
138
RTX Corp
RTX
$212B
| $2.33M | 0.04% |
23,123
+2,340
| +11% | +$236K |
|
|
BSJN
139
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.28M | 0.04% |
97,637
-12,827
| -12% | -$299K |
|
140
Bristol-Myers Squibb
BMY
$96.7B
| $2.27M | 0.04% |
31,481
+3,621
| +13% | +$261K |
|
141
iShares Biotechnology ETF
IBB
$5.68B
| $2.24M | 0.04% |
17,091
-395
| -2% | -$51.9K |
|
142
Vanguard Total International Bond ETF
BNDX
$68B
| $2.23M | 0.04% |
47,074
-22,433
| -32% | -$1.06M |
|
143
Becton Dickinson
BDX
$54.3B
| $2.17M | 0.04% |
8,540
+494
| +6% | +$126K |
|
144
Walt Disney
DIS
$211B
| $2.16M | 0.04% |
24,915
+2,720
| +12% | +$236K |
|
145
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $2.15M | 0.04% |
64,000
| – | – |
|
|
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.14M | 0.04% |
42,648
+2,002
| +5% | +$101K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.13M | 0.04% |
6,426
+23
| +0.4% | +$7.62K |
|
148
AT&T
T
$208B
| $2.13M | 0.04% |
115,612
+13,442
| +13% | +$247K |
|
149
Eli Lilly
LLY
$661B
| $2.11M | 0.04% |
5,779
+1,808
| +46% | +$661K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.1M | 0.04% |
41,912
-1,052
| -2% | -$52.6K |
|