WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US TIPS ETF
SCHP
$13.9B
| $15.8M | 0.29% |
304,510
+67,236
| +28% | +$3.48M |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $15.2M | 0.28% |
670,522
-84,802
| -11% | -$1.93M |
|
53
Johnson & Johnson
JNJ
$429B
| $14.9M | 0.27% |
84,514
+8,516
| +11% | +$1.5M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.9M | 0.25% |
91,497
+866
| +1% | +$131K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $13.9M | 0.25% |
77,155
+1,724
| +2% | +$310K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $13.2M | 0.24% |
97,513
-14,713
| -13% | -$1.99M |
|
|
FIF
57
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $13M | 0.24% |
904,641
+9,661
| +1% | +$139K |
|
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.4M | 0.23% |
205,243
-2,400
| -1% | -$145K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $12.3M | 0.22% |
64,431
-1,963
| -3% | -$376K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.22% |
38,699
+4,085
| +12% | +$1.26M |
|
61
Amazon
AMZN
$2.41T
| $11.9M | 0.22% |
141,461
+4,034
| +3% | +$339K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.3M | 0.21% |
150,242
+18,796
| +14% | +$1.41M |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $11.2M | 0.2% |
70,259
+8,271
| +13% | +$1.31M |
|
64
iShares Core High Dividend ETF
HDV
$11.6B
| $11M | 0.2% |
105,573
+5,805
| +6% | +$605K |
|
65
iShares Russell 3000 ETF
IWV
$16.5B
| $10.3M | 0.19% |
46,810
+787
| +2% | +$174K |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.2M | 0.18% |
222,601
+36,532
| +20% | +$1.67M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $9.69M | 0.18% |
48,324
-5,062
| -9% | -$1.02M |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.68M | 0.18% |
227,755
-531
| -0.2% | -$22.6K |
|
69
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $9.56M | 0.17% |
202,495
-5,071
| -2% | -$239K |
|
70
Coca-Cola
KO
$297B
| $9.52M | 0.17% |
149,631
+9,654
| +7% | +$614K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $9.45M | 0.17% |
44,870
-2,741
| -6% | -$577K |
|
72
Exxon Mobil
XOM
$477B
| $9.37M | 0.17% |
84,911
+12,407
| +17% | +$1.37M |
|
73
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.34M | 0.17% |
177,485
-1,617
| -0.9% | -$85.1K |
|
74
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.22M | 0.17% |
100,787
-6,937
| -6% | -$635K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.79M | 0.16% |
100,498
+7,043
| +8% | +$616K |
|