WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $47.6M | 0.28% | 513,282 +332,766 | +184% | +$30.9M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $47.3M | 0.28% | 236,944 +115,157 | +95% | +$23M |
|
53
Vanguard Real Estate ETF
VNQ
$34.6B
| $46.9M | 0.28% | 518,162 +249,125 | +93% | +$22.6M |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| $41.2M | 0.25% | 218,926 +111,594 | +104% | +$21M |
|
55
CME Group
CME
$96B
| $40.6M | 0.24% | 153,204 -133 | -0.1% | -$35.3K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.3M | 0.21% | 273,390 +131,530 | +93% | +$17M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35M | 0.21% | 65,729 +2,199 | +3% | +$1.17M |
|
58
Amazon
AMZN
$2.44T
| $33.7M | 0.2% | 177,082 -9,753 | -5% | -$1.86M |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $33.6M | 0.2% | 394,998 +212,463 | +116% | +$18.1M |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $32.8M | 0.2% | 279,270 +152,573 | +120% | +$17.9M |
|
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $31.7M | 0.19% | 265,060 +146,265 | +123% | +$17.5M |
|
62
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $30.4M | 0.18% | 790,704 -6,364 | -0.8% | -$245K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $30.3M | 0.18% | 95,534 +47,626 | +99% | +$15.1M |
|
64
iShares Russell 2500 ETF
SMMD
$1.62B
| $30.1M | 0.18% | 481,972 +12,590 | +3% | +$787K |
|
65
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.18% | 181,356 +90,876 | +100% | +$15.1M |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $29.3M | 0.18% | 617,527 +9,965 | +2% | +$473K |
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $28.8M | 0.17% | 184,649 +8,409 | +5% | +$1.31M |
|
68
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $28.4M | 0.17% | 115,948 +56,555 | +95% | +$13.8M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $26M | 0.16% | 152,397 +61,150 | +67% | +$10.4M |
|
70
Schwab US TIPS ETF
SCHP
$13.9B
| $25.4M | 0.15% | 945,964 +455,550 | +93% | +$12.2M |
|
71
Accenture
ACN
$162B
| $25M | 0.15% | 80,275 -6,710 | -8% | -$2.09M |
|
72
Procter & Gamble
PG
$368B
| $24.3M | 0.15% | 142,474 +70,007 | +97% | +$11.9M |
|
73
iShares Global Infrastructure ETF
IGF
$8.05B
| $24.1M | 0.14% | 440,038 +1,348 | +0.3% | +$73.7K |
|
74
VanEck High Yield Muni ETF
HYD
$3.29B
| $23.9M | 0.14% | 467,955 +368,926 | +373% | +$18.9M |
|
75
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.6M | 0.13% | 1,003,918 +496,815 | +98% | +$10.7M |
|