WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+26%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.8M |
| 2 |
Aon
AON
|
$7.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 1.03% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $30.8M | 0.31% | 153,391 +32,415 | +27% | +$6.51M |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $30.1M | 0.31% | 95,869 +57,070 | +147% | +$17.9M |
|
53
iShares Russell 2500 ETF
SMMD
$1.62B
| $28.9M | 0.29% | 426,813 +27,823 | +7% | +$1.88M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.2M | 0.29% | 278,460 +104,029 | +60% | +$10.5M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.8M | 0.28% | 60,343 +8,463 | +16% | +$3.9M |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $27.6M | 0.28% | 165,206 +24,362 | +17% | +$4.07M |
|
57
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $26.2M | 0.27% | 899,039 +37,506 | +4% | +$1.09M |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $25.7M | 0.26% | 116,450 +7,491 | +7% | +$1.65M |
|
|
59
Vanguard Total World Stock ETF
VT
$51.6B
| $25.3M | 0.26% | 211,655 -16,871 | -7% | -$2.02M |
|
60
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.3M | 0.25% | 249,132 +67,289 | +37% | +$6.56M |
|
61
iShares Global Infrastructure ETF
IGF
$8.05B
| $23.7M | 0.24% | 436,255 -5,716 | -1% | -$311K |
|
62
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $23.7M | 0.24% | +900,292 | New | +$23.7M |
|
63
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23.1M | 0.24% | +917,928 | New | +$23.1M |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.3M | 0.21% | 107,111 +21,085 | +25% | +$4M |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.4M | 0.19% | 143,539 +1,071 | +0.8% | +$137K |
|
66
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 0.19% | 101,742 +100,076 | +6,007% | +$17.9M |
|
67
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.9M | 0.17% | 177,002 +20,575 | +13% | +$1.97M |
|
|
EIPI
68
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $16.6M | 0.17% | 857,543 +6,019 | +0.7% | +$116K |
|
69
NVIDIA
NVDA
$4.24T
| $16.4M | 0.17% | 134,952 +11,365 | +9% | +$1.38M |
|
70
JPMorgan Chase
JPM
$829B
| $16.2M | 0.17% | 76,921 +3,060 | +4% | +$645K |
|
71
Costco
COST
$418B
| $15.8M | 0.16% | 17,850 +4,026 | +29% | +$3.57M |
|
72
Johnson & Johnson
JNJ
$427B
| $15.7M | 0.16% | 96,703 +8,905 | +10% | +$1.44M |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $15.6M | 0.16% | 47,896 +656 | +1% | +$214K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.4M | 0.16% | 174,485 +19,675 | +13% | +$1.73M |
|
75
Exxon Mobil
XOM
$487B
| $15.2M | 0.15% | 129,390 +4,628 | +4% | +$542K |
|