WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $13.9M | 0.29% |
249,124
+75,617
| +44% | +$4.22M |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $12.5M | 0.26% |
873,070
+53,419
| +7% | +$765K |
|
53
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.4M | 0.26% |
66,844
+9,090
| +16% | +$1.68M |
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.1M | 0.25% |
210,530
-135
| -0.1% | -$7.74K |
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.9M | 0.25% |
81,866
+8,168
| +11% | +$1.18M |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $10.9M | 0.23% |
118,902
+84,259
| +243% | +$7.71M |
|
57
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $10.7M | 0.22% |
205,203
+4,981
| +2% | +$260K |
|
58
iShares Core High Dividend ETF
HDV
$11.6B
| $10.6M | 0.22% |
105,955
+50,889
| +92% | +$5.11M |
|
59
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $10M | 0.21% |
+197,869
| New | +$10M |
|
60
iShares Russell 3000 ETF
IWV
$16.5B
| $9.87M | 0.21% |
45,411
+52
| +0.1% | +$11.3K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.43M | 0.2% |
34,523
+12,681
| +58% | +$3.46M |
|
62
iShares Russell 2500 ETF
SMMD
$1.61B
| $9.26M | 0.19% |
+179,382
| New | +$9.26M |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $8.98M | 0.19% |
+226,125
| New | +$8.98M |
|
64
SPDR Gold Trust
GLD
$111B
| $8.78M | 0.18% |
52,103
+1,028
| +2% | +$173K |
|
65
Johnson & Johnson
JNJ
$429B
| $8.76M | 0.18% |
49,339
+17,926
| +57% | +$3.18M |
|
66
Choice Hotels
CHH
$5.42B
| $8.62M | 0.18% |
77,257
| – | – |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.98M | 0.17% |
78,491
+67,511
| +615% | +$6.87M |
|
68
iShares Select Dividend ETF
DVY
$20.6B
| $7.83M | 0.16% |
66,561
+7,390
| +12% | +$870K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.79M | 0.16% |
129,133
+16,541
| +15% | +$998K |
|
70
Verizon
VZ
$184B
| $7.45M | 0.16% |
146,734
+14,888
| +11% | +$756K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.34M | 0.15% |
102,614
+20,694
| +25% | +$1.48M |
|
72
AbbVie
ABBV
$374B
| $7.32M | 0.15% |
47,791
+3,153
| +7% | +$483K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $7.18M | 0.15% |
156,457
+66,887
| +75% | +$3.07M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.9M | 0.14% |
83,362
-15,962
| -16% | -$1.32M |
|
75
Coca-Cola
KO
$297B
| $6.65M | 0.14% |
105,685
+14,067
| +15% | +$885K |
|