WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$21B
$106M 0.56%
357,202
-6,960
EFA icon
27
iShares MSCI EAFE ETF
EFA
$69.5B
$104M 0.54%
1,111,466
-25,398
MUB icon
28
iShares National Muni Bond ETF
MUB
$41.5B
$104M 0.54%
972,604
-240,986
BND icon
29
Vanguard Total Bond Market
BND
$144B
$101M 0.53%
1,351,676
+2,286
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$97.4M 0.51%
207,896
-10,404
QQQ icon
31
Invesco QQQ Trust
QQQ
$408B
$84.7M 0.44%
141,025
+12,529
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$7.2B
$82.9M 0.43%
2,627,858
+16,955
AON icon
33
Aon
AON
$74.2B
$82.3M 0.43%
230,857
-2,305
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$3.43B
$80.9M 0.42%
2,113,202
+13,686
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$78.7M 0.41%
2,165,300
-17,437
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$32.1B
$75M 0.39%
359,466
+2,360
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.52B
$73.7M 0.39%
1,457,611
+160,148
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$72M 0.38%
1,438,742
-244,928
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$161B
$71.6M 0.37%
820,116
+17,084
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$2.91B
$69.3M 0.36%
2,538,625
+74,642
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$67.7M 0.35%
820,387
-24,022
IWB icon
42
iShares Russell 1000 ETF
IWB
$45.7B
$63.7M 0.33%
174,426
-1,494
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$63.2M 0.33%
1,895,236
-13,334
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.1B
$62.2M 0.33%
794,573
+1,936
HYDB icon
45
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$62.2M 0.33%
1,299,739
+36,193
CME icon
46
CME Group
CME
$97.7B
$60.9M 0.32%
225,273
-175
CVLC icon
47
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$666M
$58.6M 0.31%
716,309
+519,096
VT icon
48
Vanguard Total World Stock ETF
VT
$58.7B
$50.6M 0.26%
367,560
+184,120
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$50.1M 0.26%
485,744
-5,799
IWM icon
50
iShares Russell 2000 ETF
IWM
$72.6B
$47.9M 0.25%
197,930
-1,040
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