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
$6.12B
AUM Growth
+$6.12B
(+5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
255
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $50.4M | 0.82% |
472,043
-14,342
| -3% | -$1.53M |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $46.8M | 0.77% |
899,000
-11,834
| -1% | -$617K |
|
28
Vanguard Value ETF
VTV
$143B
| $43.5M | 0.71% |
305,795
-8,251
| -3% | -$1.17M |
|
|
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $39.7M | 0.65% |
405,089
-452,808
| -53% | -$44.4M |
|
30
Microsoft
MSFT
$3.76T
| $38.4M | 0.63% |
112,810
+5,402
| +5% | +$1.84M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $38.3M | 0.63% |
528,725
+1,128
| +0.2% | +$81.8K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35.4M | 0.58% |
650,227
+31,783
| +5% | +$1.73M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $35M | 0.57% |
770,119
+2,038
| +0.3% | +$92.7K |
|
34
CME Group
CME
$97.1B
| $34.9M | 0.57% |
188,414
-5,616
| -3% | -$1.04M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $33.4M | 0.55% |
121,277
+12,573
| +12% | +$3.46M |
|
36
WisdomTree International High Dividend Fund
DTH
$476M
| $32.6M | 0.53% |
881,786
-42,167
| -5% | -$1.56M |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $28.2M | 0.46% |
290,354
-23,165
| -7% | -$2.25M |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $27.2M | 0.44% |
540,691
+7,083
| +1% | +$356K |
|
39
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $24.6M | 0.4% |
1,110,205
+53,413
| +5% | +$1.18M |
|
40
iShares Global Infrastructure ETF
IGF
$7.95B
| $23.8M | 0.39% |
507,843
-32,676
| -6% | -$1.53M |
|
41
Accenture
ACN
$158B
| $23.4M | 0.38% |
75,772
+1,316
| +2% | +$406K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.9M | 0.37% |
233,595
+14,933
| +7% | +$1.46M |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $22.2M | 0.36% |
118,449
-1,698
| -1% | -$318K |
|
44
iShares Russell 2500 ETF
SMMD
$1.61B
| $21.5M | 0.35% |
374,305
+11,452
| +3% | +$658K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $21M | 0.34% |
173,686
-39,633
| -19% | -$4.79M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $19.5M | 0.32% |
792,666
-2,088
| -0.3% | -$51.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.5M | 0.3% |
220,778
-5,110
| -2% | -$427K |
|
48
Vanguard Total Bond Market
BND
$133B
| $17.1M | 0.28% |
235,066
-10,815
| -4% | -$786K |
|
49
Amazon
AMZN
$2.41T
| $16.9M | 0.28% |
129,822
+2,884
| +2% | +$376K |
|
50
SPDR S&P Dividend ETF
SDY
$20.4B
| $16.1M | 0.26% |
131,590
-16,115
| -11% | -$1.98M |
|