WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-6.31%
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
(+0.02%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
252
Reduced
134
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Growth ETF
VUG
$185B
| $38.1M | 0.8% |
178,159
+94,944
| +114% | +$20.3M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $35.8M | 0.75% |
853,001
-40,555
| -5% | -$1.7M |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $33.1M | 0.69% |
413,386
-28,534
| -6% | -$2.28M |
|
29
iShares MSCI EAFE ETF
EFA
$65.4B
| $31.6M | 0.66% |
563,954
-36,540
| -6% | -$2.05M |
|
30
CME Group
CME
$97.1B
| $30.8M | 0.64% |
173,633
-22,347
| -11% | -$3.96M |
|
31
WisdomTree International High Dividend Fund
DTH
$476M
| $30.4M | 0.64% |
1,003,998
-65,646
| -6% | -$1.99M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.4M | 0.64% |
707,136
+251,062
| +55% | +$10.8M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $27.5M | 0.57% |
618,980
+13,089
| +2% | +$581K |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $25.9M | 0.54% |
538,117
-83,539
| -13% | -$4.02M |
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $25.4M | 0.53% |
607,659
-36,173
| -6% | -$1.51M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $25.1M | 0.53% |
119,401
+9,435
| +9% | +$1.99M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $25M | 0.52% |
317,274
+10,832
| +4% | +$854K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.7M | 0.45% |
224,924
+33,070
| +17% | +$3.19M |
|
39
Microsoft
MSFT
$3.76T
| $21M | 0.44% |
90,295
+4,294
| +5% | +$1M |
|
40
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $21M | 0.44% |
489,498
-76,937
| -14% | -$3.29M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.43% |
211,522
+209,328
| +9,541% | +$16.1M |
|
42
Accenture
ACN
$158B
| $19.6M | 0.41% |
76,357
+1,047
| +1% | +$269K |
|
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.9M | 0.39% |
391,924
+100,336
| +34% | +$4.83M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $18.3M | 0.38% |
111,076
+1,041
| +0.9% | +$172K |
|
45
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $17.8M | 0.37% |
999,115
-20,618
| -2% | -$367K |
|
46
Vanguard Total Bond Market
BND
$133B
| $17.7M | 0.37% |
247,854
+15,332
| +7% | +$1.09M |
|
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $17.2M | 0.36% |
755,324
-180,132
| -19% | -$4.1M |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.34% |
204,521
+9,274
| +5% | +$743K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $15.9M | 0.33% |
142,687
+2,470
| +2% | +$275K |
|
50
Amazon
AMZN
$2.41T
| $15.5M | 0.32% |
137,427
-10,092
| -7% | -$1.14M |
|