WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
126
Reduced
232
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Global Infrastructure ETF
IGF
$8.05B
| $27.8M | 0.63% | 547,019 +96,822 | +22% | +$4.92M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $25.7M | 0.58% | 462,025 +89,499 | +24% | +$4.97M |
|
28
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $25M | 0.56% | 502,945 +153,689 | +44% | +$7.63M |
|
|
29
Accenture
ACN
$162B
| $24.9M | 0.56% | 73,925 -71,679 | -49% | -$24.2M |
|
30
Vanguard Total Bond Market
BND
$134B
| $24M | 0.54% | 301,947 +68,633 | +29% | +$5.46M |
|
|
31
CME Group
CME
$96B
| $22.6M | 0.51% | 94,960 -115,693 | -55% | -$27.5M |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $20.1M | 0.45% | 98,109 +2,920 | +3% | +$599K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 0.45% | 183,902 +7,295 | +4% | +$791K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.9M | 0.42% | 147,372 -14,455 | -9% | -$1.85M |
|
35
Vanguard Growth ETF
VUG
$185B
| $18.6M | 0.42% | 64,826 +14,260 | +28% | +$4.1M |
|
|
36
Microsoft
MSFT
$3.77T
| $18.3M | 0.41% | 59,262 -31,428 | -35% | -$9.69M |
|
37
Amazon
AMZN
$2.44T
| $16.4M | 0.37% | 5,045 -833 | -14% | -$2.72M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.4M | 0.3% | 210,665 -1,100 | -0.5% | -$70K |
|
39
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $12.9M | 0.29% | 200,222 -2,145 | -1% | -$139K |
|
|
FIF
40
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.5M | 0.28% | 819,651 +125,085 | +18% | +$1.91M |
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.2M | 0.28% | 73,698 -7,153 | -9% | -$1.19M |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 0.27% | 45,359 +7,813 | +21% | +$2.05M |
|
43
Vanguard Value ETF
VTV
$144B
| $11.8M | 0.26% | 79,573 +1,847 | +2% | +$273K |
|
44
Vanguard Consumer Staples ETF
VDC
$7.6B
| $11.3M | 0.25% | 57,754 -337 | -0.6% | -$66K |
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.1M | 0.25% | 399,493 +43,311 | +12% | +$1.2M |
|
46
Choice Hotels
CHH
$5.53B
| $11M | 0.25% | 77,257 -40 | -0.1% | -$5.67K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 0.24% | 173,507 +19,211 | +12% | +$1.17M |
|
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.45M | 0.21% | 184,550 -3,455 | -2% | -$177K |
|
49
SPDR Gold Trust
GLD
$107B
| $9.23M | 0.21% | 51,075 +2,512 | +5% | +$454K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.02M | 0.2% | 174,894 +12,145 | +7% | +$626K |
|