WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $48.5M | 0.8% |
1,833,985
-51,929
| -3% | -$1.37M |
|
27
Microsoft
MSFT
$3.76T
| $44.5M | 0.74% |
140,963
+28,153
| +25% | +$8.89M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $43M | 0.71% |
854,984
-44,016
| -5% | -$2.21M |
|
29
Vanguard Value ETF
VTV
$143B
| $41M | 0.68% |
297,574
-8,221
| -3% | -$1.13M |
|
30
CME Group
CME
$97.1B
| $36.9M | 0.61% |
184,218
-4,196
| -2% | -$840K |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $36M | 0.59% |
521,974
-6,751
| -1% | -$465K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $35M | 0.58% |
675,401
+25,174
| +4% | +$1.31M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $32.7M | 0.54% |
747,263
-22,856
| -3% | -$999K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $30.7M | 0.51% |
115,287
-5,990
| -5% | -$1.59M |
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $29.7M | 0.49% |
629,049
+294,235
| +88% | +$13.9M |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.5M | 0.44% |
550,660
+9,969
| +2% | +$480K |
|
37
Vanguard Total World Stock ETF
VT
$51.4B
| $26.2M | 0.43% |
280,705
-9,649
| -3% | -$899K |
|
38
Accenture
ACN
$158B
| $23.3M | 0.38% |
75,793
+21
| +0% | +$6.45K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.9M | 0.34% |
221,960
-11,635
| -5% | -$1.09M |
|
40
iShares Global Infrastructure ETF
IGF
$7.95B
| $20.5M | 0.34% |
472,715
-35,128
| -7% | -$1.52M |
|
41
iShares Russell 2500 ETF
SMMD
$1.61B
| $20.3M | 0.34% |
372,955
-1,350
| -0.4% | -$73.6K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $20.2M | 0.33% |
842,785
+50,119
| +6% | +$1.2M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.8M | 0.31% |
53,640
+15,657
| +41% | +$5.48M |
|
44
iShares Russell 2000 ETF
IWM
$66.6B
| $18.2M | 0.3% |
103,011
-15,438
| -13% | -$2.73M |
|
45
Amazon
AMZN
$2.41T
| $17.8M | 0.29% |
139,998
+10,176
| +8% | +$1.29M |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.4M | 0.27% |
216,178
-4,600
| -2% | -$348K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $16.2M | 0.27% |
122,867
-50,819
| -29% | -$6.7M |
|
48
Vanguard Total Bond Market
BND
$133B
| $15.7M | 0.26% |
224,377
-10,689
| -5% | -$746K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.2M | 0.25% |
147,225
+62,996
| +75% | +$6.51M |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $14.5M | 0.24% |
59,269
+10,351
| +21% | +$2.54M |
|