WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Return 13.58%
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$984M
Cap. Flow
+$386M
Cap. Flow %
5.48%
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
$44.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$44M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$22M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$17.3M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.23M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.94M
5
VV icon
Vanguard Large-Cap ETF
VV
$4.59M

Sector Composition

1 Technology 3.12%
2 Financials 1.85%
3 Healthcare 1.18%
4 Consumer Discretionary 1.11%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTE
126
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.86M 0.05%
161,768
+26,217
+19% +$626K
AVGO icon
127
Broadcom
AVGO
$1.58T
$3.81M 0.05%
34,150
+6,840
+25% +$764K
PFE icon
128
Pfizer
PFE
$141B
$3.79M 0.05%
131,545
-18,619
-12% -$536K
DFAI icon
129
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$3.76M 0.05%
+131,247
New +$3.76M
LLY icon
130
Eli Lilly
LLY
$652B
$3.73M 0.05%
6,404
+451
+8% +$263K
INTC icon
131
Intel
INTC
$107B
$3.73M 0.05%
74,254
+1,472
+2% +$74K
DSI icon
132
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$3.6M 0.05%
39,537
-498
-1% -$45.3K
GEM icon
133
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$3.53M 0.05%
+115,038
New +$3.53M
IBTF icon
134
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$3.52M 0.05%
151,288
+12,886
+9% +$300K
IQLT icon
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$3.52M 0.05%
93,645
-20,117
-18% -$756K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$36.3B
$3.5M 0.05%
188,631
+128,730
+215% +$2.39M
BYRN icon
137
Byrna Technologies
BYRN
$445M
$3.47M 0.05%
543,079
-20,000
-4% -$128K
MS icon
138
Morgan Stanley
MS
$236B
$3.46M 0.05%
37,109
-537
-1% -$50.1K
LRGF icon
139
iShares US Equity Factor ETF
LRGF
$2.84B
$3.34M 0.05%
69,149
-3,528
-5% -$170K
ADBE icon
140
Adobe
ADBE
$148B
$3.31M 0.05%
5,546
+1,200
+28% +$716K
ITW icon
141
Illinois Tool Works
ITW
$77.6B
$3.27M 0.05%
12,468
+289
+2% +$75.7K
SBUX icon
142
Starbucks
SBUX
$97.1B
$3.26M 0.05%
33,959
+4,758
+16% +$457K
HRL icon
143
Hormel Foods
HRL
$14.1B
$3.21M 0.05%
100,086
+3
+0% +$96
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$3.19M 0.05%
52,530
+4,959
+10% +$301K
AON icon
145
Aon
AON
$79.9B
$3.13M 0.04%
10,742
+831
+8% +$242K
BX icon
146
Blackstone
BX
$133B
$3.1M 0.04%
23,656
-1,466
-6% -$192K
CPK icon
147
Chesapeake Utilities
CPK
$2.96B
$3.08M 0.04%
29,156
– –
BBEU icon
148
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$3.01M 0.04%
53,271
+12,949
+32% +$733K
UNP icon
149
Union Pacific
UNP
$131B
$2.97M 0.04%
12,101
+5,906
+95% +$1.45M
RKT icon
150
Rocket Companies
RKT
$42.6B
$2.77M 0.04%
191,400
-55,000
-22% -$796K
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