WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Value ETF
VTV
$143B
| $47.3M | 0.86% |
337,103
-41,052
| -11% | -$5.76M |
|
27
Apple
AAPL
$3.54T
| $42M | 0.76% |
323,048
+26,593
| +9% | +$3.46M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $40.5M | 0.74% |
899,715
+46,714
| +5% | +$2.1M |
|
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $39.2M | 0.71% |
872,543
-137,819
| -14% | -$6.19M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $34.9M | 0.63% |
531,285
-32,669
| -6% | -$2.14M |
|
31
WisdomTree International High Dividend Fund
DTH
$476M
| $33.3M | 0.61% |
927,193
-76,805
| -8% | -$2.75M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $29.3M | 0.53% |
584,258
-34,722
| -6% | -$1.74M |
|
33
Microsoft
MSFT
$3.76T
| $28.7M | 0.52% |
119,846
+29,551
| +33% | +$7.09M |
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.9M | 0.51% |
562,772
+24,655
| +5% | +$1.22M |
|
35
Vanguard Total World Stock ETF
VT
$51.4B
| $27.8M | 0.51% |
322,147
+4,873
| +2% | +$420K |
|
36
iShares Global Infrastructure ETF
IGF
$7.95B
| $26.5M | 0.48% |
577,820
-29,839
| -5% | -$1.37M |
|
37
CME Group
CME
$97.1B
| $25.4M | 0.46% |
150,882
-22,751
| -13% | -$3.83M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.9M | 0.45% |
257,071
+32,147
| +14% | +$3.12M |
|
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $23.3M | 0.42% |
+462,494
| New | +$23.3M |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.2M | 0.42% |
108,370
-11,031
| -9% | -$2.36M |
|
41
Vanguard Total Bond Market
BND
$133B
| $22.7M | 0.41% |
316,309
+68,455
| +28% | +$4.92M |
|
42
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $21.7M | 0.39% |
1,050,990
+51,875
| +5% | +$1.07M |
|
43
Accenture
ACN
$158B
| $20.3M | 0.37% |
76,194
-163
| -0.2% | -$43.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $19.5M | 0.35% |
219,467
+7,945
| +4% | +$705K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $18.9M | 0.34% |
108,361
-2,715
| -2% | -$473K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $18.4M | 0.33% |
777,489
+136,021
| +21% | +$3.22M |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.1M | 0.33% |
219,999
+15,478
| +8% | +$1.28M |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $17.6M | 0.32% |
140,359
-2,328
| -2% | -$291K |
|
49
iShares Russell 2500 ETF
SMMD
$1.61B
| $16.8M | 0.31% |
315,480
+104,062
| +49% | +$5.53M |
|
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.1M | 0.29% |
345,662
-46,262
| -12% | -$2.16M |
|