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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $5.73M | 0.03% |
236,284
+6,620
| +3% | +$160K |
|
152
WisdomTree International High Dividend Fund
DTH
$480M
| $5.71M | 0.03% |
123,135
-18,723
| -13% | -$868K |
|
153
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.66M | 0.03% |
193,696
+6,064
| +3% | +$177K |
|
154
Dimensional US Core Equity 1 ETF
DCOR
$2.05B
| $5.57M | 0.03% |
83,352
+33,582
| +67% | +$2.24M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.28M | 0.03% |
109,466
+11,732
| +12% | +$566K |
|
156
Union Pacific
UNP
$132B
| $5.23M | 0.03% |
22,724
-5,668
| -20% | -$1.3M |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $5.2M | 0.03% |
39,140
-108,604
| -74% | -$14.4M |
|
158
Abbott
ABT
$231B
| $5.1M | 0.03% |
37,498
+76
| +0.2% | +$10.3K |
|
159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5M | 0.03% |
37,832
+2,360
| +7% | +$312K |
|
160
Bank of America
BAC
$375B
| $4.93M | 0.03% |
104,258
-26,952
| -21% | -$1.28M |
|
161
T-Mobile US
TMUS
$284B
| $4.91M | 0.03% |
20,596
-792
| -4% | -$189K |
|
162
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $4.78M | 0.03% |
122,150
-345,388
| -74% | -$13.5M |
|
163
iShares Global REIT ETF
REET
$3.96B
| $4.76M | 0.03% |
192,801
-7,605
| -4% | -$188K |
|
164
Stryker
SYK
$151B
| $4.73M | 0.03% |
11,958
+6,332
| +113% | +$2.51M |
|
165
Calvert International Responsible Index ETF
CVIE
$218M
| $4.68M | 0.03% |
+71,957
| New | +$4.68M |
|
166
Northrop Grumman
NOC
$83B
| $4.63M | 0.03% |
9,252
+422
| +5% | +$211K |
|
167
iShares Gold Trust
IAU
$52B
| $4.54M | 0.03% |
72,856
-11,674
| -14% | -$728K |
|
168
Oracle
ORCL
$626B
| $4.53M | 0.03% |
20,701
-326
| -2% | -$71.3K |
|
169
Dimensional International Value ETF
DFIV
$13.1B
| $4.5M | 0.03% |
105,007
+1,111
| +1% | +$47.6K |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.48M | 0.03% |
48,792
+3,911
| +9% | +$359K |
|
171
Caterpillar
CAT
$197B
| $4.37M | 0.02% |
11,246
+6,046
| +116% | +$2.35M |
|
172
Cisco
CSCO
$269B
| $4.32M | 0.02% |
62,322
-1,334
| -2% | -$92.6K |
|
173
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $4.25M | 0.02% |
11,614
-1,210
| -9% | -$443K |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.23M | 0.02% |
46,528
-1,986
| -4% | -$181K |
|
175
Constellation Energy
CEG
$96.6B
| $4.2M | 0.02% |
13,019
-191
| -1% | -$61.6K |
|