WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
131
Reduced
326
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
GE Aerospace
GE
|
$4.67M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large- Cap ETF
SCHX
$58.8B
| $51.4M | 0.88% |
1,063,515
-17,529
| -2% | -$848K |
|
27
Apple
AAPL
$3.54T
| $49.2M | 0.84% |
298,242
-24,806
| -8% | -$4.09M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $43.9M | 0.75% |
910,834
+11,119
| +1% | +$535K |
|
29
Vanguard Value ETF
VTV
$143B
| $43.4M | 0.74% |
314,046
-23,057
| -7% | -$3.18M |
|
30
iShares MSCI EAFE ETF
EFA
$65.4B
| $37.7M | 0.65% |
527,597
-3,688
| -0.7% | -$264K |
|
31
CME Group
CME
$97.1B
| $37.2M | 0.64% |
194,030
+43,148
| +29% | +$8.26M |
|
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $35.4M | 0.61% |
768,081
-104,462
| -12% | -$4.82M |
|
33
WisdomTree International High Dividend Fund
DTH
$476M
| $34.8M | 0.6% |
923,953
-3,240
| -0.3% | -$122K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $33.1M | 0.57% |
618,444
+34,186
| +6% | +$1.83M |
|
35
Microsoft
MSFT
$3.76T
| $31M | 0.53% |
107,408
-12,438
| -10% | -$3.59M |
|
36
Vanguard Total World Stock ETF
VT
$51.4B
| $28.9M | 0.5% |
313,519
-8,628
| -3% | -$795K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27M | 0.46% |
533,608
-29,164
| -5% | -$1.48M |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $26.6M | 0.46% |
108,704
+334
| +0.3% | +$81.6K |
|
39
iShares Global Infrastructure ETF
IGF
$7.95B
| $25.8M | 0.44% |
540,519
-37,301
| -6% | -$1.78M |
|
40
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $23.3M | 0.4% |
1,056,792
+5,802
| +0.6% | +$128K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $22.2M | 0.38% |
213,319
-6,148
| -3% | -$639K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $21.8M | 0.37% |
218,662
-38,409
| -15% | -$3.83M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $21.4M | 0.37% |
120,147
+11,786
| +11% | +$2.1M |
|
44
Accenture
ACN
$158B
| $21.3M | 0.37% |
74,456
-1,738
| -2% | -$497K |
|
45
iShares Russell 2500 ETF
SMMD
$1.61B
| $19.9M | 0.34% |
362,853
+47,373
| +15% | +$2.6M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19.5M | 0.33% |
794,754
+17,265
| +2% | +$423K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.8M | 0.32% |
225,888
+5,889
| +3% | +$489K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $18.3M | 0.31% |
147,705
+7,346
| +5% | +$909K |
|
|
49
Vanguard Total Bond Market
BND
$133B
| $18.2M | 0.31% |
245,881
-70,428
| -22% | -$5.2M |
|
50
iShares US Treasury Bond ETF
GOVT
$27.8B
| $16.8M | 0.29% |
717,166
+46,644
| +7% | +$1.09M |
|