WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+6.3%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
334
Reduced
343
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $39M | 0.22% |
177,948
+866
| +0.5% | +$190K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $37.8M | 0.21% |
272,482
-6,788
| -2% | -$941K |
|
53
NVIDIA
NVDA
$4.15T
| $37.4M | 0.21% |
236,689
+40,863
| +21% | +$6.46M |
|
54
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $36.1M | 0.2% |
270,978
-2,412
| -0.9% | -$322K |
|
|
55
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.1M | 0.2% |
717,475
-799,449
| -53% | -$40.2M |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $36.1M | 0.2% |
851,789
+61,085
| +8% | +$2.59M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $35.4M | 0.2% |
384,394
-10,604
| -3% | -$975K |
|
58
iShares Russell 2500 ETF
SMMD
$1.61B
| $34.1M | 0.19% |
503,388
+21,416
| +4% | +$1.45M |
|
59
iShares Russell 3000 ETF
IWV
$16.5B
| $33.5M | 0.19% |
95,528
-6
| -0% | -$2.11K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $32.8M | 0.18% |
412,619
-319,128
| -44% | -$25.4M |
|
61
Alphabet (Google) Class C
GOOG
$2.79T
| $32.5M | 0.18% |
182,947
-1,702
| -0.9% | -$302K |
|
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $32.3M | 0.18% |
261,290
-3,770
| -1% | -$466K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $31.5M | 0.18% |
285,670
-227,612
| -44% | -$25.1M |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $31M | 0.17% |
63,760
-1,969
| -3% | -$956K |
|
65
Accenture
ACN
$158B
| $30M | 0.17% |
100,473
+20,198
| +25% | +$6.04M |
|
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $29.4M | 0.17% |
618,907
+1,380
| +0.2% | +$65.6K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $29.2M | 0.16% |
102,622
-13,326
| -11% | -$3.79M |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $28.9M | 0.16% |
148,808
-70,118
| -32% | -$13.6M |
|
69
iShares Global Infrastructure ETF
IGF
$7.95B
| $26M | 0.15% |
439,424
-614
| -0.1% | -$36.3K |
|
70
Johnson & Johnson
JNJ
$429B
| $26M | 0.15% |
170,094
-11,262
| -6% | -$1.72M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $25.2M | 0.14% |
186,316
+75,632
| +68% | +$10.2M |
|
72
Schwab US Broad Market ETF
SCHB
$36.1B
| $23.8M | 0.13% |
1,000,692
-3,226
| -0.3% | -$76.9K |
|
73
Vanguard Total World Stock ETF
VT
$51.4B
| $23.6M | 0.13% |
183,440
-233,070
| -56% | -$30M |
|
74
JPMorgan Chase
JPM
$824B
| $23M | 0.13% |
79,379
+2,051
| +3% | +$595K |
|
75
Procter & Gamble
PG
$370B
| $22.7M | 0.13% |
142,490
+16
| +0% | +$2.55K |
|