WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
126
Visa
V
$683B
$7.28M 0.07%
26,495
+841
+3% +$231K
AVGO icon
127
Broadcom
AVGO
$1.4T
$6.75M 0.07%
39,121
+35,999
+1,153% +$6.21M
TSLA icon
128
Tesla
TSLA
$1.08T
$6.64M 0.07%
25,368
+164
+0.7% +$42.9K
BAC icon
129
Bank of America
BAC
$376B
$6.61M 0.07%
166,630
+41,090
+33% +$1.63M
DEHP icon
130
Dimensional Emerging Markets High Profitability ETF
DEHP
$274M
$6.44M 0.07%
+239,708
New +$6.44M
NFLX icon
131
Netflix
NFLX
$513B
$6.3M 0.06%
8,886
+254
+3% +$180K
LLY icon
132
Eli Lilly
LLY
$657B
$6.23M 0.06%
7,037
+1,325
+23% +$1.17M
MRK icon
133
Merck
MRK
$210B
$6.21M 0.06%
54,699
+3,860
+8% +$438K
IVE icon
134
iShares S&P 500 Value ETF
IVE
$41.2B
$6.21M 0.06%
31,471
+652
+2% +$129K
VZ icon
135
Verizon
VZ
$186B
$6.11M 0.06%
136,083
-3,399
-2% -$153K
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$6.09M 0.06%
62,265
+56,339
+951% +$5.51M
DTH icon
137
WisdomTree International High Dividend Fund
DTH
$481M
$6.08M 0.06%
146,803
-3,564
-2% -$148K
QCLN icon
138
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$5.9M 0.06%
164,286
+2,770
+2% +$99.5K
IBM icon
139
IBM
IBM
$227B
$5.82M 0.06%
26,342
+1,156
+5% +$256K
IGV icon
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.82M 0.06%
65,112
– –
DFAX icon
141
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.74M 0.06%
+212,518
New +$5.74M
WMT icon
142
Walmart
WMT
$774B
$5.73M 0.06%
70,949
-3,194
-4% -$258K
PM icon
143
Philip Morris
PM
$260B
$5.63M 0.06%
46,410
+1,308
+3% +$159K
PEP icon
144
PepsiCo
PEP
$204B
$5.61M 0.06%
33,000
+2,490
+8% +$423K
OKE icon
145
Oneok
OKE
$48.1B
$5.57M 0.06%
61,067
-262
-0.4% -$23.9K
XLE icon
146
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.4M 0.05%
61,502
-802
-1% -$70.4K
GBIL icon
147
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$5.37M 0.05%
+53,572
New +$5.37M
MCD icon
148
McDonald's
MCD
$224B
$5.32M 0.05%
17,465
+2,147
+14% +$654K
REET icon
149
iShares Global REIT ETF
REET
$4B
$5.05M 0.05%
189,203
-878
-0.5% -$23.4K
TMO icon
150
Thermo Fisher Scientific
TMO
$186B
$4.99M 0.05%
8,071
+240
+3% +$148K
4 5
6
7 8