WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.7B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,123
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$82.1M
3
+$64.7M
4
VUG icon
Vanguard Growth ETF
VUG
+$36.1M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$35.9M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$19.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$18.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.8M

Sector Composition

1 Financials 4.72%
2 Technology 3.27%
3 Consumer Discretionary 1.58%
4 Communication Services 1.27%
5 Healthcare 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
151
Reaves Utility Income Fund
UTG
$3.8B
$5.97M 0.05%
151,869
+7,559
NFLX icon
152
Netflix
NFLX
$361B
$5.91M 0.05%
61,468
-33,002
GE icon
153
GE Aerospace
GE
$339B
$5.82M 0.05%
20,515
-8,081
SBUX icon
154
Starbucks
SBUX
$110B
$5.75M 0.05%
64,171
+12,054
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$30.4B
$5.61M 0.04%
60,572
+28,743
NBOS icon
156
Neuberger Option Strategy ETF
NBOS
$450M
$5.56M 0.04%
207,936
-7,301
EIM
157
Eaton Vance Municipal Bond Fund
EIM
$503M
$5.55M 0.04%
568,062
-9,205
DIHP icon
158
Dimensional International High Profitability ETF
DIHP
$5.98B
$5.54M 0.04%
171,796
-14,334
TFI icon
159
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$5.48M 0.04%
120,770
+913
IBIT icon
160
iShares Bitcoin Trust
IBIT
$56.8B
$5.46M 0.04%
142,193
+17,091
SCHM icon
161
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.34M 0.04%
172,576
+1,122
AMLP icon
162
Alerian MLP ETF
AMLP
$12.3B
$5.17M 0.04%
98,238
+20,835
SUB icon
163
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$5.12M 0.04%
48,114
-116
ESGE icon
164
iShares ESG Aware MSCI EM ETF
ESGE
$7.27B
$5.05M 0.04%
111,059
-2,602
BAB icon
165
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$4.87M 0.04%
180,498
-7,288
CMG icon
166
Chipotle Mexican Grill
CMG
$39.2B
$4.86M 0.04%
151,700
+138,647
MGV icon
167
Vanguard Mega Cap Value ETF
MGV
$12.4B
$4.85M 0.04%
33,493
-1,641
DCOR icon
168
Dimensional US Core Equity 1 ETF
DCOR
$3.13B
$4.78M 0.04%
66,362
-2
MO icon
169
Altria Group
MO
$115B
$4.77M 0.04%
72,295
-5,781
MAR icon
170
Marriott International
MAR
$99.4B
$4.76M 0.04%
14,556
-2,666
GBDC icon
171
Golub Capital BDC
GBDC
$3.48B
$4.75M 0.04%
375,135
+356,348
CAT icon
172
Caterpillar
CAT
$399B
$4.7M 0.04%
6,628
-1,429
RTX icon
173
RTX Corp
RTX
$235B
$4.67M 0.04%
24,192
-1,114
LMT icon
174
Lockheed Martin
LMT
$119B
$4.58M 0.04%
7,578
+1,620
VGT icon
175
Vanguard Information Technology ETF
VGT
$150B
$4.38M 0.03%
50,208
+4,720
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7
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