WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
137
Reduced
389
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $57.6M | 0.77% |
849,223
-35,583
| -4% | -$2.41M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $55.4M | 0.74% |
124,690
-6,782
| -5% | -$3.01M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $54.9M | 0.73% |
1,857,811
-30,528
| -2% | -$901K |
|
29
Vanguard Value ETF
VTV
$143B
| $53M | 0.71% |
325,427
-1,920
| -0.6% | -$313K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $50M | 0.67% |
813,255
-21,344
| -3% | -$1.31M |
|
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $49M | 0.65% |
967,516
-126,425
| -12% | -$6.41M |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $44.2M | 0.59% |
753,365
+51,133
| +7% | +$3M |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $40.4M | 0.54% |
886,506
-48,647
| -5% | -$2.22M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $39.7M | 0.53% |
497,253
-32,542
| -6% | -$2.6M |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $38.6M | 0.51% |
114,401
-2,590
| -2% | -$873K |
|
36
CME Group
CME
$97.1B
| $35.2M | 0.47% |
163,340
-917
| -0.6% | -$197K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $29.2M | 0.39% |
577,967
-27,850
| -5% | -$1.41M |
|
38
Accenture
ACN
$158B
| $28.8M | 0.38% |
83,153
+4,101
| +5% | +$1.42M |
|
39
iShares Russell 2500 ETF
SMMD
$1.61B
| $27.8M | 0.37% |
424,361
-695
| -0.2% | -$45.6K |
|
40
Vanguard Small-Cap Growth ETF
VBK
$20B
| $27.2M | 0.36% |
104,334
+24,000
| +30% | +$6.26M |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $27.2M | 0.36% |
245,895
-16,980
| -6% | -$1.88M |
|
42
Amazon
AMZN
$2.41T
| $25.2M | 0.34% |
139,957
-6,247
| -4% | -$1.13M |
|
43
Vanguard Total Bond Market
BND
$133B
| $23.3M | 0.31% |
321,141
-7,975
| -2% | -$579K |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $21.9M | 0.29% |
866,440
+605
| +0.1% | +$15.3K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.29% |
51,298
-1,609
| -3% | -$677K |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $21.3M | 0.28% |
101,452
-4,052
| -4% | -$852K |
|
47
iShares Global Infrastructure ETF
IGF
$7.95B
| $21M | 0.28% |
440,570
-17,569
| -4% | -$837K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $20M | 0.27% |
131,231
+823
| +0.6% | +$125K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.7M | 0.26% |
102,677
-420
| -0.4% | -$80.6K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $18.3M | 0.24% |
151,086
+5,721
| +4% | +$692K |
|