WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+0.58%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+6.5%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
82.56%
Holding
169
New
75
Increased
67
Reduced
17
Closed
2
Top Buys
| 1 |
CME Group
CME
|
$10.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.93M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.11M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$3.01M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.06M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.22M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Sector Composition
| 1 | Financials | 1.69% |
| 2 | Technology | 1.38% |
| 3 | Communication Services | 0.88% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211M | 17.3% | 5,141,987 -19,240 | -0.4% | -$790K |
|
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $187M | 15.32% | 7,107,364 +339,319 | +5% | +$8.93M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $182M | 14.88% | 666,781 -11,017 | -2% | -$3M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 8.93% | 365,294 -16,935 | -4% | -$5.06M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $89.2M | 7.31% | 590,940 -11,057 | -2% | -$1.67M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $57.1M | 4.68% | 733,682 +31,032 | +4% | +$2.42M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.7M | 4.31% | 177,550 -1,373 | -0.8% | -$407K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $45.5M | 3.73% | 880,561 -8,768 | -1% | -$453K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $39.1M | 3.2% | 971,996 -3,469 | -0.4% | -$140K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.4M | 2.9% | 312,778 -9,974 | -3% | -$1.13M |
|
11
Vanguard Total Bond Market
BND
$134B
| $14.9M | 1.22% | 176,220 -6,393 | -4% | -$540K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $12.6M | 1.03% | 134,860 +33,366 | +33% | +$3.11M |
|
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.4M | 1.02% | 98,115 -6,528 | -6% | -$828K |
|
|
14
CME Group
CME
$96B
| $10.9M | 0.89% | +51,404 | New | +$10.9M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 0.89% | 94,952 +2,700 | +3% | +$308K |
|
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $10.2M | 0.84% | 399,840 +117,548 | +42% | +$3.01M |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 0.83% | 110,240 +8,090 | +8% | +$741K |
|
|
18
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.32M | 0.68% | 256,840 +88,952 | +53% | +$2.88M |
|
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.91M | 0.57% | 103,013 -18,239 | -15% | -$1.22M |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.77M | 0.55% | 66,010 -2,656 | -4% | -$273K |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $6.08M | 0.5% | 91,245 -150 | -0.2% | -$10K |
|
22
Reaves Utility Income Fund
UTG
$3.39B
| $4.65M | 0.38% | 126,734 +40,292 | +47% | +$1.48M |
|
23
Microsoft
MSFT
$3.77T
| $4.4M | 0.36% | 31,627 +18,979 | +150% | +$2.64M |
|
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.42M | 0.28% | 40,323 -678 | -2% | -$57.5K |
|
25
Apple
AAPL
$3.45T
| $3.29M | 0.27% | 14,703 +10,820 | +279% | +$2.42M |
|