WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
Cap. Flow
+$772M
Cap. Flow %
7.67%
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$274M
2
SCHF icon
Schwab International Equity ETF
SCHF
$96.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$48M
5
VUG icon
Vanguard Growth ETF
VUG
$45.5M

Top Sells

1
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.2M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$17.8M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$11.7M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$11.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.97M

Sector Composition

1 Technology 3.47%
2 Financials 2.76%
3 Consumer Discretionary 1.2%
4 Communication Services 0.94%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQDF icon
126
FlexShares International Quality Dividend Index Fund
IQDF
$791M
$7.13M 0.07%
306,430
+10,798
+4% +$251K
UNH icon
127
UnitedHealth
UNH
$282B
$7.07M 0.07%
13,977
+614
+5% +$311K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$40.9B
$6.82M 0.07%
35,715
+4,244
+13% +$810K
LLY icon
129
Eli Lilly
LLY
$650B
$6.72M 0.07%
8,709
+1,672
+24% +$1.29M
PMBS
130
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$660M
$6.35M 0.06%
+132,712
New +$6.35M
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$6.34M 0.06%
63,339
-1,773
-3% -$178K
DUHP icon
132
Dimensional US High Profitability ETF
DUHP
$9.19B
$6.28M 0.06%
185,826
-191,560
-51% -$6.47M
PLTR icon
133
Palantir
PLTR
$369B
$6.28M 0.06%
83,016
+6,953
+9% +$526K
CAVA icon
134
CAVA Group
CAVA
$7.78B
$6.07M 0.06%
53,828
+19,607
+57% +$2.21M
IBM icon
135
IBM
IBM
$224B
$6.06M 0.06%
27,583
+1,241
+5% +$273K
BAC icon
136
Bank of America
BAC
$372B
$5.81M 0.06%
132,249
-34,381
-21% -$1.51M
NBOS icon
137
Neuberger Berman Option Strategy ETF
NBOS
$434M
$5.77M 0.06%
+219,134
New +$5.77M
DTH icon
138
WisdomTree International High Dividend Fund
DTH
$475M
$5.62M 0.06%
148,633
+1,830
+1% +$69.1K
PM icon
139
Philip Morris
PM
$256B
$5.5M 0.05%
45,675
-735
-2% -$88.5K
PEP icon
140
PepsiCo
PEP
$210B
$5.45M 0.05%
35,819
+2,819
+9% +$429K
MRK icon
141
Merck
MRK
$212B
$5.43M 0.05%
54,565
-134
-0.2% -$13.3K
VZ icon
142
Verizon
VZ
$187B
$5.37M 0.05%
134,189
-1,894
-1% -$75.7K
OKE icon
143
Oneok
OKE
$47.7B
$5.23M 0.05%
52,079
-8,988
-15% -$902K
DFAX icon
144
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.14B
$5.19M 0.05%
208,569
-3,949
-2% -$98.2K
HYD icon
145
VanEck High Yield Muni ETF
HYD
$3.27B
$5.14M 0.05%
99,029
-98,749
-50% -$5.13M
MCD icon
146
McDonald's
MCD
$224B
$5.09M 0.05%
17,571
+106
+0.6% +$30.7K
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$530M
$4.87M 0.05%
470,358
+36,869
+9% +$382K
JNK icon
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$4.78M 0.05%
50,043
-12,222
-20% -$1.17M
REET icon
149
iShares Global REIT ETF
REET
$3.95B
$4.72M 0.05%
196,779
+7,576
+4% +$182K
SCHM icon
150
Schwab US Mid-Cap ETF
SCHM
$12B
$4.58M 0.05%
165,319
+128,629
+351% +$3.56M
4 5
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