WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.35M | 0.14% |
52,361
-2,011
| -4% | -$321K |
|
77
AbbVie
ABBV
$374B
| $8.27M | 0.14% |
55,483
+9,072
| +20% | +$1.35M |
|
78
SPDR Gold Trust
GLD
$111B
| $8.23M | 0.14% |
48,017
+394
| +0.8% | +$67.6K |
|
79
Coca-Cola
KO
$297B
| $8.21M | 0.14% |
146,689
+9,939
| +7% | +$556K |
|
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.02M | 0.13% |
+122,956
| New | +$8.02M |
|
81
WisdomTree International High Dividend Fund
DTH
$476M
| $7.91M | 0.13% |
218,410
-663,376
| -75% | -$24M |
|
82
Invesco QQQ Trust
QQQ
$364B
| $7.78M | 0.13% |
21,712
+1,462
| +7% | +$524K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $7.51M | 0.12% |
69,756
+200
| +0.3% | +$21.5K |
|
84
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $7.47M | 0.12% |
33,305
+28,005
| +528% | +$6.28M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $7.44M | 0.12% |
78,958
-36,282
| -31% | -$3.42M |
|
86
JPMorgan Chase
JPM
$824B
| $7.15M | 0.12% |
49,294
+13,049
| +36% | +$1.89M |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.96M | 0.11% |
75,776
-3,980
| -5% | -$365K |
|
88
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $6.86M | 0.11% |
322,056
-788,149
| -71% | -$16.8M |
|
89
iShares Russell 2000 Value ETF
IWN
$11.7B
| $6.58M | 0.11% |
48,554
+43,098
| +790% | +$5.84M |
|
90
Procter & Gamble
PG
$370B
| $6.55M | 0.11% |
44,878
+8,453
| +23% | +$1.23M |
|
91
Chevron
CVX
$318B
| $6.52M | 0.11% |
38,672
+2,956
| +8% | +$498K |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $6.38M | 0.11% |
151,158
+63,071
| +72% | +$2.66M |
|
93
Tesla
TSLA
$1.08T
| $6.35M | 0.1% |
25,371
+242
| +1% | +$60.6K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.33M | 0.1% |
152,838
-6,265
| -4% | -$259K |
|
95
UnitedHealth
UNH
$279B
| $6.2M | 0.1% |
12,293
+962
| +8% | +$485K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.04M | 0.1% |
38,858
+506
| +1% | +$78.6K |
|
97
iShares MSCI ACWI ETF
ACWI
$22B
| $6.01M | 0.1% |
65,041
+42
| +0.1% | +$3.88K |
|
98
Merck
MRK
$210B
| $5.92M | 0.1% |
57,526
+15,529
| +37% | +$1.6M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.82M | 0.1% |
12,734
-215
| -2% | -$98.2K |
|
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.49M | 0.09% |
65,185
+308
| +0.5% | +$25.9K |
|