WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+26%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.8M |
| 2 |
Aon
AON
|
$7.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.9M | 0.67% | 844,008 -14,536 | -2% | -$1.13M |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $64.9M | 0.66% | 597,883 +26,762 | +5% | +$2.91M |
|
|
28
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $64.4M | 0.66% | 1,272,371 -110,704 | -8% | -$5.6M |
|
29
Invesco QQQ Trust
QQQ
$364B
| $63.2M | 0.64% | 129,521 +9,158 | +8% | +$4.47M |
|
30
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $62.7M | 0.64% | +2,171,563 | New | +$62.7M |
|
31
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $62.5M | 0.64% | 2,279,507 +2,219,144 | +3,676% | +$60.8M |
|
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $62.2M | 0.63% | 582,367 -129,138 | -18% | -$13.8M |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $61.7M | 0.63% | 849,118 +7,446 | +0.9% | +$541K |
|
34
Vanguard Value ETF
VTV
$144B
| $59M | 0.6% | 338,188 +6,789 | +2% | +$1.19M |
|
35
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $58.7M | 0.6% | 931,826 +47,337 | +5% | +$2.98M |
|
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $57.7M | 0.59% | 1,816,611 +1,667,232 | +1,116% | +$53M |
|
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $55.9M | 0.57% | +1,149,477 | New | +$55.9M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $53.1M | 0.54% | 785,980 -24,256 | -3% | -$1.64M |
|
39
Vanguard Total Bond Market
BND
$134B
| $51.3M | 0.52% | 683,074 +379,114 | +125% | +$28.5M |
|
40
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $51.3M | 0.52% | 1,021,046 +804,785 | +372% | +$40.4M |
|
41
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $50.7M | 0.52% | 1,054,970 +951,096 | +916% | +$45.7M |
|
42
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $49.1M | 0.5% | +1,236,727 | New | +$49.1M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $46.4M | 0.47% | 555,386 +57,423 | +12% | +$4.8M |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $45.5M | 0.46% | 170,025 +51,719 | +44% | +$13.8M |
|
45
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.8M | 0.46% | 119,266 +6,468 | +6% | +$2.43M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $38.2M | 0.39% | 747,600 +109,850 | +17% | +$5.62M |
|
47
CME Group
CME
$96B
| $36.5M | 0.37% | 165,601 +3,253 | +2% | +$718K |
|
48
Amazon
AMZN
$2.44T
| $33M | 0.34% | 177,241 +21,223 | +14% | +$3.95M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.6M | 0.33% | 409,896 +402,465 | +5,416% | +$32M |
|
50
Accenture
ACN
$162B
| $32M | 0.33% | 90,419 +7,607 | +9% | +$2.69M |
|