WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $12.6B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$6.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$48.7M
3
+$39.7M
4
MSFT icon
Microsoft
MSFT
+$34M
5
NVDA icon
NVIDIA
NVDA
+$30.5M

Top Sells

1
+$1.76B
2
+$716M
3
+$704M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$477M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$401M

Sector Composition

1 Technology 4.4%
2 Financials 3.2%
3 Communication Services 1.81%
4 Consumer Discretionary 1.24%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$87M 0.69%
1,724,436
+266,825
DFAE icon
27
Dimensional Emerging Core Equity Market ETF
DFAE
$8.18B
$83.2M 0.66%
2,554,612
-73,246
QQQ icon
28
Invesco QQQ Trust
QQQ
$398B
$82.1M 0.65%
133,657
-7,368
EMLP icon
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$82M 0.65%
2,165,019
+51,817
DFAI icon
30
Dimensional International Core Equity Market ETF
DFAI
$14.1B
$78M 0.62%
2,047,512
-117,788
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$63.4B
$75.8M 0.6%
2,816,409
-2,914,447
NVDA icon
32
NVIDIA
NVDA
$4.44T
$73.7M 0.59%
395,415
+163,897
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$172B
$72.5M 0.58%
810,622
-9,494
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.29B
$72.5M 0.58%
2,742,694
+204,069
HYDB icon
35
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$67.6M 0.54%
1,426,989
+127,250
IXUS icon
36
iShares Core MSCI Total International Stock ETF
IXUS
$54.1B
$67.3M 0.54%
795,336
-25,051
MUB icon
37
iShares National Muni Bond ETF
MUB
$42.8B
$65.2M 0.52%
609,110
-363,494
CVLC icon
38
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$708M
$64M 0.51%
759,904
+43,595
CME icon
39
CME Group
CME
$115B
$61.9M 0.49%
226,681
+1,408
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$61.5M 0.49%
766,919
-27,654
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$61.5M 0.49%
203,486
-153,716
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$59.1M 0.47%
1,173,736
+513,733
AMZN icon
43
Amazon
AMZN
$2.29T
$58.7M 0.47%
254,380
+81,816
VTV icon
44
Vanguard Value ETF
VTV
$166B
$55.2M 0.44%
288,995
-291,515
PCLG
45
Polen Focus Growth ETF
PCLG
$111M
$54.5M 0.43%
2,200,171
+2,179,093
BND icon
46
Vanguard Total Bond Market
BND
$150B
$53.9M 0.43%
727,515
-624,161
EFA icon
47
iShares MSCI EAFE ETF
EFA
$73.1B
$52.6M 0.42%
547,576
-563,890
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.71T
$50.6M 0.4%
161,575
+66,755
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$49.5M 0.39%
475,968
-9,776
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$48.9M 0.39%
103,351
-104,545
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