WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $37.7M | 0.79% |
441,920
+438,693
| +13,594% | +$37.4M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.5M | 0.78% |
600,494
+517,272
| +622% | +$32.3M |
|
28
WisdomTree International High Dividend Fund
DTH
$476M
| $37M | 0.77% |
+1,069,644
| New | +$37M |
|
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $31M | 0.65% |
621,656
+446,762
| +255% | +$22.3M |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $30.3M | 0.63% |
605,891
+73,107
| +14% | +$3.65M |
|
31
iShares Global Infrastructure ETF
IGF
$7.95B
| $30.1M | 0.63% |
643,832
+96,813
| +18% | +$4.53M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $28.4M | 0.59% |
605,534
+102,589
| +20% | +$4.8M |
|
33
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $27.6M | 0.58% |
+566,435
| New | +$27.6M |
|
34
Vanguard Total World Stock ETF
VT
$51.4B
| $26.2M | 0.55% |
+306,442
| New | +$26.2M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $24.1M | 0.5% |
109,966
+3,374
| +3% | +$738K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 0.47% |
456,074
-5,951
| -1% | -$292K |
|
|
37
iShares US Treasury Bond ETF
GOVT
$27.8B
| $22.4M | 0.47% |
935,456
-345,034
| -27% | -$8.25M |
|
38
Microsoft
MSFT
$3.76T
| $22.1M | 0.46% |
86,001
+26,739
| +45% | +$6.87M |
|
39
Accenture
ACN
$158B
| $20.9M | 0.44% |
75,310
+1,385
| +2% | +$385K |
|
40
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $20.8M | 0.44% |
+1,019,733
| New | +$20.8M |
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19.5M | 0.41% |
191,854
-80,470
| -30% | -$8.18M |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $18.6M | 0.39% |
110,035
+11,926
| +12% | +$2.02M |
|
43
Vanguard Growth ETF
VUG
$185B
| $18.5M | 0.39% |
83,215
+18,389
| +28% | +$4.1M |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.8M | 0.37% |
195,247
+11,345
| +6% | +$1.03M |
|
|
45
Vanguard Total Bond Market
BND
$133B
| $17.5M | 0.37% |
232,522
-69,425
| -23% | -$5.23M |
|
46
Vanguard Value ETF
VTV
$143B
| $17.3M | 0.36% |
131,438
+51,865
| +65% | +$6.84M |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.6M | 0.35% |
140,217
-7,155
| -5% | -$849K |
|
48
Amazon
AMZN
$2.41T
| $15.7M | 0.33% |
147,519
+142,474
| +2,824% | +$4.95M |
|
49
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $15.6M | 0.33% |
613,260
+213,767
| +54% | +$5.43M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $14.6M | 0.31% |
291,588
+107,038
| +58% | +$5.36M |
|