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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$67.7B
$102M 0.57%
1,136,864
+12,948
VBK icon
27
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$101M 0.57%
364,162
-8,866
BND icon
28
Vanguard Total Bond Market
BND
$138B
$99.4M 0.56%
1,349,390
-87,608
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$92.7M 0.52%
218,300
-1,938
AAPL icon
30
Apple
AAPL
$3.7T
$92M 0.52%
448,471
-153,044
AON icon
31
Aon
AON
$77.7B
$83.2M 0.47%
233,162
-54,970
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$82.6M 0.46%
1,683,670
+315,276
EMLP icon
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.36B
$78.8M 0.44%
2,099,516
+31,960
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.93B
$75.6M 0.42%
2,610,903
+13,242
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$75.5M 0.42%
2,182,737
-55,742
QQQ icon
36
Invesco QQQ Trust
QQQ
$383B
$70.9M 0.4%
128,496
-3,671
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.3B
$69.6M 0.39%
357,106
+2,842
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$156B
$67M 0.38%
803,032
-38,040
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$2.75B
$66.1M 0.37%
2,463,983
+16,609
TFLO icon
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$65.7M 0.37%
1,297,463
+31,395
IXUS icon
41
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$65.3M 0.37%
844,409
-10,165
CME icon
42
CME Group
CME
$96.3B
$62.1M 0.35%
225,448
+72,244
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$60M 0.34%
1,263,546
+19,554
IWB icon
44
iShares Russell 1000 ETF
IWB
$44.8B
$59.7M 0.34%
175,920
+2,042
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$57.6M 0.32%
792,637
-45,573
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$57.5M 0.32%
1,908,570
+17,274
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$49.5M 0.28%
491,543
-530
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$132B
$47.5M 0.27%
478,908
-51,770
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$34B
$44.1M 0.25%
494,688
-23,474
IWM icon
50
iShares Russell 2000 ETF
IWM
$71.8B
$42.9M 0.24%
198,970
-37,974
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