WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+6.3%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
334
Reduced
343
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $102M | 0.57% |
1,136,864
+12,948
| +1% | +$1.16M |
|
27
Vanguard Small-Cap Growth ETF
VBK
$20B
| $101M | 0.57% |
364,162
-8,866
| -2% | -$2.46M |
|
28
Vanguard Total Bond Market
BND
$133B
| $99.4M | 0.56% |
1,349,390
-87,608
| -6% | -$6.45M |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $92.7M | 0.52% |
218,300
-1,938
| -0.9% | -$823K |
|
|
30
Apple
AAPL
$3.54T
| $92M | 0.52% |
448,471
-153,044
| -25% | -$31.4M |
|
31
Aon
AON
$80.6B
| $83.2M | 0.47% |
233,162
-54,970
| -19% | -$19.6M |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $82.6M | 0.46% |
1,683,670
+315,276
| +23% | +$15.5M |
|
33
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $78.8M | 0.44% |
2,099,516
+31,960
| +2% | +$1.2M |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $75.6M | 0.42% |
2,610,903
+13,242
| +0.5% | +$383K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $75.5M | 0.42% |
2,182,737
-55,742
| -2% | -$1.93M |
|
36
Invesco QQQ Trust
QQQ
$364B
| $70.9M | 0.4% |
128,496
-3,671
| -3% | -$2.03M |
|
37
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $69.6M | 0.39% |
357,106
+2,842
| +0.8% | +$554K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $67M | 0.38% |
803,032
-38,040
| -5% | -$3.18M |
|
39
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $66.1M | 0.37% |
2,463,983
+16,609
| +0.7% | +$446K |
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $65.7M | 0.37% |
1,297,463
+31,395
| +2% | +$1.59M |
|
41
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $65.3M | 0.37% |
844,409
-10,165
| -1% | -$786K |
|
|
42
CME Group
CME
$97.1B
| $62.1M | 0.35% |
225,448
+72,244
| +47% | +$19.9M |
|
43
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $60M | 0.34% |
1,263,546
+19,554
| +2% | +$928K |
|
44
iShares Russell 1000 ETF
IWB
$43.1B
| $59.7M | 0.34% |
175,920
+2,042
| +1% | +$693K |
|
45
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $57.6M | 0.32% |
792,637
-45,573
| -5% | -$3.31M |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $57.5M | 0.32% |
1,908,570
+17,274
| +0.9% | +$521K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $49.5M | 0.28% |
491,543
-530
| -0.1% | -$53.4K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47.5M | 0.27% |
478,908
-51,770
| -10% | -$5.14M |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $44.1M | 0.25% |
494,688
-23,474
| -5% | -$2.09M |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $42.9M | 0.24% |
198,970
-37,974
| -16% | -$8.19M |
|