WANY

Wealthspire Advisors (New York) Portfolio holdings

AUM $19.1B
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,078
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$43.6M
3
+$42.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.7M

Top Sells

1
+$119M
2
+$25.7M
3
+$19.1M
4
VV icon
Vanguard Large-Cap ETF
VV
+$17.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$16M

Sector Composition

1 Technology 2.08%
2 Financials 1.73%
3 Consumer Discretionary 0.63%
4 Communication Services 0.62%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.89T
$44.4M 0.23%
182,307
-640
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$33.8B
$43.7M 0.23%
478,140
-16,548
NVDA icon
53
NVIDIA
NVDA
$4.43T
$43.2M 0.23%
231,518
-5,171
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$68.7B
$39.4M 0.21%
279,422
+8,444
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$38.9M 0.2%
273,026
+544
DFAU icon
56
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$38M 0.2%
829,947
-21,842
AMZN icon
57
Amazon
AMZN
$2.45T
$37.9M 0.2%
172,564
-5,384
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$46.2B
$37.7M 0.2%
390,216
+5,822
SMMD icon
59
iShares Russell 2500 ETF
SMMD
$2.09B
$36.9M 0.19%
499,962
-3,426
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$36.7M 0.19%
366,262
-112,646
IWV icon
61
iShares Russell 3000 ETF
IWV
$18.3B
$36.7M 0.19%
96,742
+1,214
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$34.4M 0.18%
265,512
+4,222
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$34M 0.18%
425,750
+13,131
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$67.2B
$33.6M 0.18%
278,216
-7,454
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$33.2M 0.17%
660,003
-57,472
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$68.1B
$32.8M 0.17%
160,934
+12,126
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.9M 0.17%
63,392
-368
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$30.7M 0.16%
639,712
+20,805
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$18B
$29.9M 0.16%
101,726
-896
CVIE icon
70
Calvert International Responsible Index ETF
CVIE
$261M
$27.7M 0.14%
405,854
+333,897
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$80.8B
$26.7M 0.14%
183,190
-3,126
IGF icon
72
iShares Global Infrastructure ETF
IGF
$8.85B
$26.2M 0.14%
429,442
-9,982
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$38.3B
$25.8M 0.13%
1,002,272
+1,580
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$25.7M 0.13%
135,261
+27,207
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$28.6B
$24.8M 0.13%
310,818
+24,628
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