WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$6.68B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $8.52M | 0.05% |
69,894
-1,455
| -2% | -$177K |
|
127
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $8.45M | 0.05% |
339,142
+32,712
| +11% | +$816K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $8.38M | 0.05% |
163,767
-1,316
| -0.8% | -$67.4K |
|
129
Mastercard
MA
$538B
| $8.37M | 0.05% |
15,269
-202
| -1% | -$111K |
|
130
iShares US Treasury Bond ETF
GOVT
$27.9B
| $8.3M | 0.05% |
360,894
-29,281
| -8% | -$673K |
|
131
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.8M | 0.05% |
57,480
+1,845
| +3% | +$250K |
|
132
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.69M | 0.05% |
69,836
+215
| +0.3% | +$23.7K |
|
133
Byrna Technologies
BYRN
$438M
| $7.64M | 0.05% |
453,399
-17,655
| -4% | -$297K |
|
134
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.61M | 0.05% |
168,824
-2,907
| -2% | -$131K |
|
135
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.6M | 0.05% |
65,321
| – | – |
|
136
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.47M | 0.04% |
72,984
+36,517
| +100% | +$3.74M |
|
137
UnitedHealth
UNH
$281B
| $7.39M | 0.04% |
14,107
+130
| +0.9% | +$68.1K |
|
138
Philip Morris
PM
$250B
| $7.38M | 0.04% |
46,508
+833
| +2% | +$132K |
|
139
Broadcom
AVGO
$1.44T
| $7.23M | 0.04% |
43,162
+1,654
| +4% | +$277K |
|
|
PMBS
140
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| $7M | 0.04% |
142,589
+9,877
| +7% | +$485K |
|
141
Charles Schwab
SCHW
$177B
| $6.94M | 0.04% |
88,702
+43,394
| +96% | +$3.4M |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.83M | 0.04% |
64,640
+29,791
| +85% | +$3.15M |
|
143
Union Pacific
UNP
$132B
| $6.71M | 0.04% |
28,392
+14,309
| +102% | +$3.38M |
|
144
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $6.61M | 0.04% |
19,756
+10,011
| +103% | +$3.35M |
|
145
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $6.52M | 0.04% |
244,308
-67,803
| -22% | -$1.81M |
|
146
Netflix
NFLX
$533B
| $6.3M | 0.04% |
6,761
-2,519
| -27% | -$2.35M |
|
147
Dimensional US High Profitability ETF
DUHP
$9.27B
| $6.12M | 0.04% |
184,804
-1,022
| -0.5% | -$33.9K |
|
148
Walt Disney
DIS
$215B
| $6.07M | 0.04% |
61,548
+35,542
| +137% | +$3.51M |
|
149
Verizon
VZ
$186B
| $6.04M | 0.04% |
133,140
-1,049
| -0.8% | -$47.6K |
|
150
WisdomTree International High Dividend Fund
DTH
$479M
| $6.02M | 0.04% |
141,858
-6,775
| -5% | -$288K |
|