WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
1-Year Return
13.58%
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$1.06B
(+6.3%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
333
Reduced
344
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.14M | 0.05% |
168,018
+4,251
| +3% | +$231K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.62B
| $9.11M | 0.05% |
41,593
-585
| -1% | -$128K |
|
128
Byrna Technologies
BYRN
$430M
| $9.06M | 0.05% |
293,243
-160,156
| -35% | -$4.95M |
|
129
Starbucks
SBUX
$98.9B
| $8.74M | 0.05% |
95,370
+4,848
| +5% | +$444K |
|
130
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $8.72M | 0.05% |
206,188
-4,877
| -2% | -$206K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $8.68M | 0.05% |
15,328
-1,441
| -9% | -$816K |
|
132
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $8.62M | 0.05% |
340,847
-357,341
| -51% | -$9.04M |
|
133
Mastercard
MA
$538B
| $8.47M | 0.05% |
15,076
-193
| -1% | -$108K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.38M | 0.05% |
12
-1
| -8% | -$698K |
|
135
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $8.27M | 0.05% |
71,182
-1,802
| -2% | -$209K |
|
136
Charles Schwab
SCHW
$177B
| $8.02M | 0.05% |
87,936
-766
| -0.9% | -$69.9K |
|
137
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.99M | 0.04% |
65,851
-3,985
| -6% | -$484K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.25M | 0.04% |
53,407
-4,073
| -7% | -$553K |
|
|
PMBS
139
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$666M
| $6.76M | 0.04% |
137,751
-4,838
| -3% | -$237K |
|
140
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $6.51M | 0.04% |
16,418
-3,338
| -17% | -$1.32M |
|
141
iShares Bitcoin Trust
IBIT
$81.9B
| $6.47M | 0.04% |
105,759
-274
| -0.3% | -$16.8K |
|
142
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.47M | 0.04% |
281,657
-79,237
| -22% | -$1.82M |
|
143
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $6.2M | 0.03% |
211,114
-2,647
| -1% | -$77.7K |
|
144
Dimensional US High Profitability ETF
DUHP
$9.28B
| $6.12M | 0.03% |
172,208
-12,596
| -7% | -$448K |
|
145
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $6.08M | 0.03% |
136,004
-32,820
| -19% | -$1.47M |
|
146
Wells Fargo
WFC
$262B
| $5.97M | 0.03% |
74,492
-69,096
| -48% | -$5.54M |
|
|
EIM
147
Eaton Vance Municipal Bond Fund
EIM
$530M
| $5.85M | 0.03% |
605,142
+85,787
| +17% | +$830K |
|
148
Verizon
VZ
$186B
| $5.84M | 0.03% |
134,957
+1,817
| +1% | +$78.6K |
|
149
Neuberger Berman Option Strategy ETF
NBOS
$438M
| $5.76M | 0.03% |
221,289
-6,214
| -3% | -$162K |
|
150
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $5.73M | 0.03% |
216,111
-28,197
| -12% | -$748K |
|