WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
Cap. Flow
+$1.51B
Cap. Flow %
15.38%
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$262M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$158M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$72.9M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$62.7M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$60.8M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$13.8M
2
AON icon
Aon
AON
$7.51M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$5.6M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$2.46M
5
VT icon
Vanguard Total World Stock ETF
VT
$2.02M

Sector Composition

1 Technology 3.25%
2 Financials 2.63%
3 Healthcare 1.07%
4 Consumer Discretionary 1.03%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
176
Union Pacific
UNP
$131B
$3.42M 0.03%
13,864
+2,406
+21% +$593K
MAR icon
177
Marriott International Class A Common Stock
MAR
$71.4B
$3.34M 0.03%
13,440
+1,397
+12% +$347K
CSCO icon
178
Cisco
CSCO
$269B
$3.29M 0.03%
61,785
-4,160
-6% -$221K
DFAS icon
179
Dimensional US Small Cap ETF
DFAS
$11.1B
$3.28M 0.03%
+50,611
New +$3.28M
HRL icon
180
Hormel Foods
HRL
$13.8B
$3.17M 0.03%
100,098
+8
+0% +$254
ITW icon
181
Illinois Tool Works
ITW
$76.2B
$3.17M 0.03%
12,100
+21
+0.2% +$5.5K
DFIV icon
182
Dimensional International Value ETF
DFIV
$13B
$3.16M 0.03%
+82,859
New +$3.16M
IBTE
183
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.15M 0.03%
131,295
-23,571
-15% -$566K
VGT icon
184
Vanguard Information Technology ETF
VGT
$97.8B
$3.13M 0.03%
5,341
+392
+8% +$230K
BBEU icon
185
JPMorgan BetaBuilders Europe ETF
BBEU
$4.11B
$3.12M 0.03%
50,113
-3,167
-6% -$197K
PCY icon
186
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$3.09M 0.03%
+143,831
New +$3.09M
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$12B
$3.05M 0.03%
36,690
+1,109
+3% +$92.1K
MO icon
188
Altria Group
MO
$113B
$3.02M 0.03%
59,222
+4,672
+9% +$238K
DUK icon
189
Duke Energy
DUK
$95.4B
$2.95M 0.03%
25,626
-644
-2% -$74.3K
VOOG icon
190
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$2.94M 0.03%
8,527
+185
+2% +$63.9K
APO icon
191
Apollo Global Management
APO
$76.6B
$2.91M 0.03%
23,320
+11,086
+91% +$1.38M
DIA icon
192
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$2.91M 0.03%
6,873
+89
+1% +$37.7K
OUSM icon
193
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$980M
$2.88M 0.03%
64,000
– –
CART icon
194
Maplebear
CART
$11.6B
$2.88M 0.03%
70,789
+172
+0.2% +$7.01K
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$82.5B
$2.88M 0.03%
12,760
+7,299
+134% +$1.65M
VPU icon
196
Vanguard Utilities ETF
VPU
$7.25B
$2.87M 0.03%
16,470
-406
-2% -$70.7K
BLK icon
197
Blackrock
BLK
$172B
$2.86M 0.03%
3,014
+613
+26% +$582K
SCHW icon
198
Charles Schwab
SCHW
$173B
$2.86M 0.03%
44,076
+4,904
+13% +$318K
MTD icon
199
Mettler-Toledo International
MTD
$26.2B
$2.86M 0.03%
1,904
+52
+3% +$78K
ADP icon
200
Automatic Data Processing
ADP
$122B
$2.85M 0.03%
10,307
+587
+6% +$162K
6 7
8
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