WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $57M | 0.81% |
151,609
+10,646
| +8% | +$4M |
|
|
27
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $55.2M | 0.78% |
1,093,941
-99,004
| -8% | -$5M |
|
28
Invesco QQQ Trust
QQQ
$364B
| $53.8M | 0.76% |
131,472
+109,760
| +506% | +$44.9M |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $52.3M | 0.74% |
1,888,339
+54,354
| +3% | +$1.51M |
|
30
Vanguard Value ETF
VTV
$143B
| $48.9M | 0.7% |
327,347
+29,773
| +10% | +$4.45M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $46.7M | 0.66% |
834,599
-20,385
| -2% | -$1.14M |
|
32
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $43.1M | 0.61% |
935,153
+187,890
| +25% | +$8.66M |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.9M | 0.57% |
529,795
+7,821
| +1% | +$589K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $39.4M | 0.56% |
702,232
+26,831
| +4% | +$1.51M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $35.5M | 0.5% |
116,991
+1,704
| +1% | +$517K |
|
36
CME Group
CME
$97.1B
| $34.6M | 0.49% |
164,257
-19,961
| -11% | -$4.2M |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $30.9M | 0.44% |
605,817
+55,157
| +10% | +$2.82M |
|
38
Accenture
ACN
$158B
| $27.7M | 0.39% |
79,052
+3,259
| +4% | +$1.14M |
|
39
Vanguard Total World Stock ETF
VT
$51.4B
| $27M | 0.38% |
262,875
-17,830
| -6% | -$1.83M |
|
40
iShares Russell 2500 ETF
SMMD
$1.61B
| $26.2M | 0.37% |
425,056
+52,101
| +14% | +$3.21M |
|
41
Vanguard Total Bond Market
BND
$133B
| $24.2M | 0.34% |
329,116
+104,739
| +47% | +$7.7M |
|
42
Amazon
AMZN
$2.41T
| $22.2M | 0.32% |
146,204
+6,206
| +4% | +$943K |
|
43
iShares Global Infrastructure ETF
IGF
$7.95B
| $21.6M | 0.31% |
458,139
-14,576
| -3% | -$686K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $21.5M | 0.3% |
865,835
+23,050
| +3% | +$571K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $21.2M | 0.3% |
105,504
+2,493
| +2% | +$500K |
|
46
Vanguard Small-Cap Growth ETF
VBK
$20B
| $19.4M | 0.28% |
80,334
+40,669
| +103% | +$9.83M |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $19M | 0.27% |
191,761
-30,199
| -14% | -$3M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.9M | 0.27% |
52,907
-733
| -1% | -$261K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.6M | 0.26% |
103,097
+50,736
| +97% | +$9.13M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $18.4M | 0.26% |
130,408
+7,541
| +6% | +$1.06M |
|