WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
Cap. Flow
-$612M
Cap. Flow %
-13.53%
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
178
Reduced
259
Closed
112

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$49.5M
2
ACN icon
Accenture
ACN
$36.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$21M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$15.4M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$125M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$109M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$99.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.2M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$42.7M

Sector Composition

1 Technology 4.07%
2 Financials 2.93%
3 Consumer Discretionary 1.54%
4 Healthcare 1.42%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.3B
$26.1M 0.58%
118,177
+1,977
+2% +$437K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.3M 0.49%
372,526
+110,204
+42% +$6.6M
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$21.9M 0.48%
308,329
+83,762
+37% +$5.94M
IGF icon
29
iShares Global Infrastructure ETF
IGF
$7.95B
$21.4M 0.47%
450,197
+51,578
+13% +$2.45M
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.6B
$21.2M 0.47%
95,189
-8,912
-9% -$1.98M
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.4B
$20.9M 0.46%
161,827
-18,664
-10% -$2.41M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$20.5M 0.45%
176,607
-5,285
-3% -$613K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$19.8M 0.44%
233,314
+114,292
+96% +$9.69M
AMZN icon
34
Amazon
AMZN
$2.41T
$19.6M 0.43%
5,878
-923
-14% -$3.08M
IUSB icon
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$18.5M 0.41%
349,256
+290,032
+490% +$15.4M
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$16.2M 0.36%
50,566
-1,138
-2% -$365K
MUB icon
37
iShares National Muni Bond ETF
MUB
$38.6B
$14.8M 0.33%
126,894
+15,216
+14% +$1.77M
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$13.9M 0.31%
211,765
+40,570
+24% +$2.67M
QCLN icon
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$13.8M 0.3%
202,367
+43,928
+28% +$2.99M
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$13.6M 0.3%
80,851
-7,592
-9% -$1.27M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.3M 0.27%
147,211
-32,776
-18% -$2.74M
CHH icon
42
Choice Hotels
CHH
$5.42B
$12.1M 0.27%
77,297
+15
+0% +$2.34K
VDC icon
43
Vanguard Consumer Staples ETF
VDC
$7.61B
$11.6M 0.26%
58,091
-964
-2% -$193K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$11.4M 0.25%
77,726
+2,463
+3% +$362K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10.6M 0.23%
356,182
+19,321
+6% +$572K
IWV icon
46
iShares Russell 3000 ETF
IWV
$16.5B
$10.4M 0.23%
37,546
+29
+0.1% +$8.05K
SCHP icon
47
Schwab US TIPS ETF
SCHP
$13.9B
$9.7M 0.21%
154,296
+10,983
+8% +$691K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.66M 0.21%
188,005
-66,113
-26% -$3.4M
FIF
49
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$9.4M 0.21%
694,566
+32,205
+5% +$436K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$9.13M 0.2%
115,986
-436,509
-79% -$34.3M
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