WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
137
Reduced
389
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $18.1M | 0.24% |
184,600
-7,161
| -4% | -$701K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $16.3M | 0.22% |
189,029
-12,206
| -6% | -$1.06M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.2B
| $15.9M | 0.21% |
88,704
-869
| -1% | -$156K |
|
|
FIF
54
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $15.6M | 0.21% |
858,102
-36,974
| -4% | -$671K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $14.7M | 0.2% |
62,408
-3,063
| -5% | -$722K |
|
56
Exxon Mobil
XOM
$477B
| $14.3M | 0.19% |
122,685
-66
| -0.1% | -$7.67K |
|
57
iShares Russell 3000 ETF
IWV
$16.5B
| $14.1M | 0.19% |
47,036
-11,952
| -20% | -$3.59M |
|
58
Johnson & Johnson
JNJ
$429B
| $14.1M | 0.19% |
88,824
-2,310
| -3% | -$365K |
|
59
iShares US Treasury Bond ETF
GOVT
$27.8B
| $13.4M | 0.18% |
586,834
-1,149
| -0.2% | -$26.2K |
|
60
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.1M | 0.17% |
171,608
-5,698
| -3% | -$434K |
|
61
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.4M | 0.17% |
146,932
+7,649
| +5% | +$646K |
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $12M | 0.16% |
103,976
-1,013
| -1% | -$117K |
|
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $12M | 0.16% |
163,419
-12,870
| -7% | -$941K |
|
64
iShares Russell Mid-Cap ETF
IWR
$44B
| $11.9M | 0.16% |
141,201
+2,813
| +2% | +$237K |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $11.8M | 0.16% |
40,922
-117
| -0.3% | -$33.7K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $11.5M | 0.15% |
73,656
-3,464
| -4% | -$540K |
|
67
Chevron
CVX
$318B
| $11.2M | 0.15% |
70,974
-1,886
| -3% | -$297K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.2M | 0.15% |
97,753
+1,102
| +1% | +$126K |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $10.5M | 0.14% |
196,924
-10,200
| -5% | -$544K |
|
70
JPMorgan Chase
JPM
$824B
| $10.3M | 0.14% |
51,511
-3,024
| -6% | -$606K |
|
71
Vanguard Consumer Staples ETF
VDC
$7.61B
| $10.3M | 0.14% |
50,348
-4,858
| -9% | -$992K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.14% |
68,015
-4,639
| -6% | -$700K |
|
73
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $10.2M | 0.14% |
86,648
+4,677
| +6% | +$553K |
|
74
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.9M | 0.13% |
150,256
-7,517
| -5% | -$495K |
|
75
Choice Hotels
CHH
$5.42B
| $9.78M | 0.13% |
77,380
| – | – |
|