WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+2.4%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$274M |
| 2 |
Schwab International Equity ETF
SCHF
|
$96.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$48M |
| 5 |
Vanguard Growth ETF
VUG
|
$45.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $70.7M | 0.7% | 1,404,395 +383,349 | +38% | +$19.3M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $67.1M | 0.67% | 131,223 +1,702 | +1% | +$870K |
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $64.2M | 0.64% | 2,530,427 +250,920 | +11% | +$6.37M |
|
29
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $62.4M | 0.62% | 2,136,108 +319,497 | +18% | +$9.33M |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $62.3M | 0.62% | 584,735 -13,148 | -2% | -$1.4M |
|
31
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $61.4M | 0.61% | 1,217,104 -55,267 | -4% | -$2.79M |
|
32
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $61.4M | 0.61% | 2,404,967 +233,404 | +11% | +$5.96M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.7M | 0.6% | 864,280 +20,272 | +2% | +$1.42M |
|
34
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.5M | 0.59% | 863,733 +77,753 | +10% | +$5.36M |
|
35
Vanguard Value ETF
VTV
$144B
| $57.4M | 0.57% | 339,257 +1,069 | +0.3% | +$181K |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $57.2M | 0.57% | 996,479 +64,653 | +7% | +$3.71M |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $56.7M | 0.56% | 857,327 +8,209 | +1% | +$543K |
|
38
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $55.9M | 0.56% | 1,188,263 +133,293 | +13% | +$6.27M |
|
39
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $53.2M | 0.53% | 190,073 +20,048 | +12% | +$5.61M |
|
40
Vanguard Total Bond Market
BND
$134B
| $52.3M | 0.52% | 727,028 +43,954 | +6% | +$3.16M |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $50.1M | 0.5% | 502,928 -79,439 | -14% | -$7.91M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.1M | 0.48% | 119,673 +407 | +0.3% | +$163K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $42.3M | 0.42% | 560,009 +4,623 | +0.8% | +$350K |
|
44
Amazon
AMZN
$2.44T
| $41M | 0.41% | 186,835 +9,594 | +5% | +$2.1M |
|
45
CME Group
CME
$96B
| $35.6M | 0.35% | 153,337 -12,264 | -7% | -$2.85M |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $35.3M | 0.35% | 704,877 -42,723 | -6% | -$2.14M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.1M | 0.34% | 171,840 +18,449 | +12% | +$3.66M |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $33.6M | 0.33% | 176,240 +11,034 | +7% | +$2.1M |
|
49
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $32.3M | 0.32% | 797,068 -439,659 | -36% | -$17.8M |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 0.32% | 412,773 +2,877 | +0.7% | +$224K |
|