WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.06%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+12%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
220
New
53
Increased
127
Reduced
26
Closed
6
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$27.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.36M |
| 3 |
Deutsche Bank
DB
|
$5.65M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.97M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.39M |
Top Sells
Sector Composition
| 1 | Financials | 2.34% |
| 2 | Technology | 1.84% |
| 3 | Healthcare | 1.12% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $232M | 16.86% | 5,254,744 +112,757 | +2% | +$4.97M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $194M | 14.12% | 655,695 -11,086 | -2% | -$3.28M |
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $179M | 13.06% | 6,914,505 -192,859 | -3% | -$5M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $126M | 9.21% | 391,149 +25,855 | +7% | +$8.36M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $97.4M | 7.09% | 595,413 +4,473 | +0.8% | +$732K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.3M | 4.61% | 754,326 +20,644 | +3% | +$1.73M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 4.12% | 175,849 -1,701 | -1% | -$547K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $50.2M | 3.66% | 901,506 +20,945 | +2% | +$1.17M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $45.2M | 3.3% | 1,017,491 +45,495 | +5% | +$2.02M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $33.9M | 2.47% | 302,097 -10,681 | -3% | -$1.2M |
|
|
11
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $28M | 2.04% | 483,394 +475,463 | +5,995% | +$27.5M |
|
12
Vanguard Total Bond Market
BND
$134B
| $14.8M | 1.08% | 176,308 +88 | +0% | +$7.38K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.8M | 1.01% | 149,241 +14,381 | +11% | +$1.33M |
|
14
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.5M | 0.91% | 490,014 +90,174 | +23% | +$2.3M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $11.7M | 0.85% | 92,993 -5,122 | -5% | -$644K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $10.7M | 0.78% | 93,841 -1,111 | -1% | -$127K |
|
17
CME Group
CME
$96B
| $10.4M | 0.76% | 51,706 +302 | +0.6% | +$60.6K |
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $9.25M | 0.67% | 101,121 -9,119 | -8% | -$834K |
|
19
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $8.44M | 0.61% | 266,384 +9,544 | +4% | +$302K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.04M | 0.51% | 65,474 -536 | -0.8% | -$57.7K |
|
21
Microsoft
MSFT
$3.77T
| $6.05M | 0.44% | 38,374 +6,747 | +21% | +$1.06M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.66M | 0.41% | 77,852 -25,161 | -24% | -$1.83M |
|
|
23
Deutsche Bank
DB
$67.7B
| $5.65M | 0.41% | +726,006 | New | +$5.65M |
|
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.31M | 0.39% | 80,610 -10,635 | -12% | -$701K |
|
25
Apple
AAPL
$3.45T
| $5.24M | 0.38% | 17,847 +3,144 | +21% | +$923K |
|