WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $60.9M | 0.78% | 571,121 +6,018 | +1% | +$641K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $57.7M | 0.74% | 120,363 -4,327 | -3% | -$2.07M |
|
28
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $57.4M | 0.74% | 1,884,183 +26,372 | +1% | +$803K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.9M | 0.73% | 841,672 -7,551 | -0.9% | -$510K |
|
30
Vanguard Value ETF
VTV
$144B
| $53.2M | 0.68% | 331,399 +5,972 | +2% | +$958K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $51.9M | 0.66% | 884,489 +131,124 | +17% | +$7.69M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.9M | 0.66% | 810,236 -3,019 | -0.4% | -$193K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $42.5M | 0.54% | 939,485 +52,979 | +6% | +$2.4M |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.1M | 0.53% | 112,798 -1,603 | -1% | -$584K |
|
35
iShares MSCI EAFE ETF
EFA
$66B
| $39M | 0.5% | 497,963 +710 | +0.1% | +$55.6K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $32M | 0.41% | 637,750 +59,783 | +10% | +$3M |
|
37
CME Group
CME
$96B
| $31.9M | 0.41% | 162,348 -992 | -0.6% | -$195K |
|
38
Amazon
AMZN
$2.44T
| $30.2M | 0.39% | 156,018 +16,061 | +11% | +$3.1M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.6M | 0.38% | 118,306 +13,972 | +13% | +$3.49M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $25.8M | 0.33% | 140,844 +9,613 | +7% | +$1.76M |
|
41
Vanguard Total World Stock ETF
VT
$51.6B
| $25.7M | 0.33% | 228,526 -17,369 | -7% | -$1.96M |
|
42
Accenture
ACN
$162B
| $25.1M | 0.32% | 82,812 -341 | -0.4% | -$103K |
|
43
iShares Russell 2500 ETF
SMMD
$1.62B
| $25M | 0.32% | 398,990 -25,371 | -6% | -$1.59M |
|
44
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.9M | 0.29% | 861,533 -4,907 | -0.6% | -$130K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $22.1M | 0.28% | 108,959 +7,507 | +7% | +$1.52M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.1M | 0.28% | 120,976 +18,299 | +18% | +$3.34M |
|
47
Vanguard Total Bond Market
BND
$134B
| $21.9M | 0.28% | 303,960 -17,181 | -5% | -$1.24M |
|
48
iShares Global Infrastructure ETF
IGF
$8.05B
| $21.2M | 0.27% | 441,971 +1,401 | +0.3% | +$67.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.27% | 51,880 +582 | +1% | +$237K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 0.22% | 174,431 -10,169 | -6% | -$987K |
|