WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1 +$64.9M
2 +$41.1M
3 +$27.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$23.5M
5
CME icon
CME Group
CME
+$19.9M

Top Sells

1 +$89.5M
2 +$83.5M
3 +$40.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$40.2M
5
AAPL icon
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 Change
in Stake
Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$3.23B 18.17%
5,206,372
+22,440
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$1.31B 7.38%
2,311,300
-40,256
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.3B 7.3%
22,786,946
+272,166
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$919M 5.17%
14,821,322
-658,716
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70B
$768M 4.32%
28,982,800
-572,036
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$107B
$721M 4.05%
10,438,638
+182,850
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$545B
$599M 3.37%
1,972,304
-294,620
SCHF icon
8
Schwab International Equity ETF
SCHF
$52B
$476M 2.67%
21,525,356
+1,065,094
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$412M 2.32%
8,339,284
+3,180
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$86B
$404M 2.27%
3,698,136
-185,146
VUG icon
11
Vanguard Growth ETF
VUG
$195B
$393M 2.21%
896,976
-22,580
VTIP icon
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$349M 1.96%
6,941,794
+817,434
VO icon
13
Vanguard Mid-Cap ETF
VO
$88.5B
$341M 1.92%
1,217,920
+98,834
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.8B
$314M 1.76%
1,628,860
+45,828
VV icon
15
Vanguard Large-Cap ETF
VV
$46.1B
$313M 1.76%
1,096,878
+227,460
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
$282M 1.58%
7,865,701
-453,305
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$661B
$268M 1.51%
433,684
-135,200
MSFT icon
18
Microsoft
MSFT
$3.82T
$221M 1.24%
444,374
-3,514
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.5B
$201M 1.13%
4,340,479
-148,387
VB icon
20
Vanguard Small-Cap ETF
VB
$67.9B
$190M 1.07%
801,260
+52,608
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$60.9B
$143M 0.8%
5,842,324
-241,002
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$140M 0.79%
2,079,868
+18,412
MUB icon
23
iShares National Muni Bond ETF
MUB
$40.2B
$127M 0.71%
1,213,590
+179,310
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$103M 0.58%
1,718,854
+64,589
VTV icon
25
Vanguard Value ETF
VTV
$148B
$103M 0.58%
583,066
-64,556