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
EMLP icon
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$89.4M 0.7%
2,048,764
-116,255
MSFT icon
27
Microsoft
MSFT
$3.34T
$88M 0.69%
237,664
-45,617
DFAE icon
28
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$82.5M 0.65%
2,436,299
-118,313
DFAI icon
29
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$77.6M 0.61%
1,991,210
-56,302
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$76M 0.6%
264,982
-87,317
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.55B
$73.2M 0.58%
2,755,256
+12,562
QQQ icon
32
Invesco QQQ Trust
QQQ
$492B
$72.5M 0.57%
125,640
-8,017
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$72.5B
$72.4M 0.57%
2,822,930
+6,521
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$72.4M 0.57%
835,385
+40,049
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$186B
$71.4M 0.56%
788,483
-22,139
HYDB icon
36
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$70.4M 0.55%
1,514,236
+87,247
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$61.7M 0.48%
204,118
+632
CVLC icon
38
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$61.6M 0.48%
769,423
+9,519
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$57.5M 0.45%
751,451
-15,468
VTV icon
40
Vanguard Value ETF
VTV
$178B
$57.5M 0.45%
292,875
+3,880
NVDA icon
41
NVIDIA
NVDA
$5.11T
$55.3M 0.43%
317,353
-78,062
BND icon
42
Vanguard Total Bond Market
BND
$153B
$55.2M 0.43%
749,709
+22,194
MUB icon
43
iShares National Muni Bond ETF
MUB
$44.6B
$54.4M 0.43%
512,469
-96,641
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.3B
$53.9M 0.42%
555,277
+7,701
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$5.56B
$49.3M 0.39%
929,882
-22,054
AMZN icon
46
Amazon
AMZN
$2.91T
$45.7M 0.36%
219,404
-34,976
PVAL icon
47
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$45.2M 0.36%
975,073
+144,886
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$35.3B
$44.6M 0.35%
205,310
+7,311
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$41.4M 0.33%
1,256,495
+248,465
SMMD icon
50
iShares Russell 2500 ETF
SMMD
$3.23B
$41.3M 0.32%
540,334
+32,749
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