WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.4M | 0.24% |
125,381
-6,209
| -5% | -$714K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $14.4M | 0.24% |
652,216
-32,180
| -5% | -$709K |
|
|
FIF
53
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.2M | 0.23% |
937,348
+5,317
| +0.6% | +$80.5K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.7M | 0.23% |
90,495
+3,984
| +5% | +$605K |
|
55
Schwab US TIPS ETF
SCHP
$13.9B
| $13.1M | 0.22% |
258,512
-37,798
| -13% | -$1.91M |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.8M | 0.21% |
65,782
-3,367
| -5% | -$656K |
|
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.6M | 0.19% |
182,186
-4,566
| -2% | -$290K |
|
58
Exxon Mobil
XOM
$477B
| $11M | 0.18% |
93,776
+19,739
| +27% | +$2.32M |
|
59
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.8M | 0.18% |
59,340
-1,307
| -2% | -$239K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.6M | 0.17% |
80,848
-4,989
| -6% | -$653K |
|
61
Johnson & Johnson
JNJ
$429B
| $10.2M | 0.17% |
65,343
+12,290
| +23% | +$1.91M |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $10.1M | 0.17% |
42,971
+102
| +0.2% | +$24K |
|
63
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.65M | 0.16% |
220,888
-3,849
| -2% | -$168K |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $9.55M | 0.16% |
218,177
-6,171
| -3% | -$270K |
|
65
Choice Hotels
CHH
$5.42B
| $9.48M | 0.16% |
77,380
+124
| +0.2% | +$15.2K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $9.27M | 0.15% |
133,883
+109,170
| +442% | +$7.56M |
|
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $9.23M | 0.15% |
216,589
+3,458
| +2% | +$147K |
|
68
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.18M | 0.15% |
164,592
-9,537
| -5% | -$532K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.04M | 0.15% |
132,188
+1,193
| +0.9% | +$81.6K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $8.97M | 0.15% |
98,182
+81,287
| +481% | +$7.43M |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.68M | 0.14% |
66,328
+5,017
| +8% | +$657K |
|
72
iShares Core High Dividend ETF
HDV
$11.6B
| $8.58M | 0.14% |
86,795
+2,336
| +3% | +$231K |
|
73
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.5M | 0.14% |
39,665
+181
| +0.5% | +$38.8K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.47M | 0.14% |
112,648
-2,959
| -3% | -$222K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $8.46M | 0.14% |
83,866
+70,863
| +545% | +$7.15M |
|