WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.8M | 0.25% |
201,235
-14,943
| -7% | -$1.32M |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $16.2M | 0.23% |
145,365
-1,860
| -1% | -$208K |
|
53
iShares Russell 3000 ETF
IWV
$16.5B
| $16.1M | 0.23% |
58,988
-281
| -0.5% | -$76.9K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.21% |
89,573
-922
| -1% | -$152K |
|
|
FIF
55
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $14.7M | 0.21% |
895,076
-42,272
| -5% | -$696K |
|
56
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.4M | 0.2% |
65,471
-311
| -0.5% | -$68.3K |
|
57
Johnson & Johnson
JNJ
$429B
| $14.3M | 0.2% |
91,134
+25,791
| +39% | +$4.04M |
|
58
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.5M | 0.19% |
587,983
-64,233
| -10% | -$1.48M |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.5M | 0.18% |
177,306
-4,880
| -3% | -$343K |
|
60
Exxon Mobil
XOM
$477B
| $12.3M | 0.17% |
122,751
+28,975
| +31% | +$2.9M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.5M | 0.16% |
+176,289
| New | +$11.5M |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.2M | 0.16% |
77,120
-3,728
| -5% | -$541K |
|
63
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $11M | 0.16% |
104,989
+26,031
| +33% | +$2.74M |
|
64
Chevron
CVX
$318B
| $10.9M | 0.15% |
72,860
+34,188
| +88% | +$5.1M |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $10.8M | 0.15% |
41,039
-1,932
| -4% | -$507K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.8M | 0.15% |
138,388
+4,505
| +3% | +$350K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.5M | 0.15% |
55,206
-4,134
| -7% | -$789K |
|
68
Schwab US TIPS ETF
SCHP
$13.9B
| $10.5M | 0.15% |
201,622
-56,890
| -22% | -$2.97M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.5M | 0.15% |
139,283
+7,095
| +5% | +$533K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.1M | 0.14% |
72,654
+6,326
| +10% | +$884K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $10.1M | 0.14% |
96,651
-1,531
| -2% | -$160K |
|
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.1M | 0.14% |
207,124
-11,053
| -5% | -$539K |
|
73
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.71M | 0.14% |
157,773
-6,819
| -4% | -$420K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $9.6M | 0.14% |
204,229
-16,659
| -8% | -$783K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $9.35M | 0.13% |
81,971
-1,895
| -2% | -$216K |
|