WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $17.8B
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$6.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
837
New
Increased
Reduced
Closed

Top Buys

1
+$1.48B
2
+$606M
3
+$601M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$459M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$403M

Top Sells

1
+$9.65M
2
+$4.68M
3
+$3.48M
4
OKE icon
Oneok
OKE
+$3.01M
5
PLTR icon
Palantir
PLTR
+$2.58M

Sector Composition

1 Technology 2.61%
2 Financials 1.9%
3 Consumer Discretionary 0.77%
4 Healthcare 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$40.3B
$109M 0.65%
1,034,280
+449,545
BND icon
27
Vanguard Total Bond Market
BND
$138B
$106M 0.63%
1,436,998
+709,970
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$93.9M 0.56%
373,028
+182,955
EFA icon
29
iShares MSCI EAFE ETF
EFA
$68.2B
$91.9M 0.55%
1,123,916
+563,907
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$89.3M 0.53%
1,654,265
+18,790
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$79.5M 0.48%
220,238
+100,565
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$3.34B
$77.5M 0.46%
2,067,556
+39,989
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$76.3M 0.46%
1,516,924
+112,529
DFAI icon
34
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$69.9M 0.42%
2,238,479
+102,371
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$67.9M 0.41%
1,368,394
+663,517
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.99B
$67.3M 0.4%
2,597,661
+67,234
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$31.1B
$66M 0.39%
354,264
+182,424
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$2.76B
$64.3M 0.38%
2,447,374
+42,407
TFLO icon
39
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$64.1M 0.38%
1,266,068
+48,964
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$157B
$63.6M 0.38%
841,072
-23,208
QQQ icon
41
Invesco QQQ Trust
QQQ
$382B
$62M 0.37%
132,167
+944
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$50.3B
$59.7M 0.36%
854,574
-2,753
HYDB icon
43
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$58.6M 0.35%
1,243,992
+55,729
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$57.8M 0.35%
731,747
+318,974
SPLG icon
45
SPDR Portfolio S&P 500 ETF
SPLG
$88.2B
$55.1M 0.33%
838,210
-25,523
IWB icon
46
iShares Russell 1000 ETF
IWB
$44.7B
$53.3M 0.32%
173,878
+77,997
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$133B
$52.5M 0.31%
530,678
+258,782
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$52.1M 0.31%
1,891,296
+952,161
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$50.3M 0.3%
492,073
-10,855
VT icon
50
Vanguard Total World Stock ETF
VT
$54.2B
$48.3M 0.29%
416,510
+219,899
1
2
3 4 5