WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-17.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+74%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
51.93%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
565
New
351
Increased
188
Reduced
14
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$101M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$98.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$77.2M |
| 4 |
Accenture
ACN
|
$72.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$49M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$40.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.4M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.64M |
| 4 |
Deutsche Bank
DB
|
$1.28M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.17M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 3.67% |
| 3 | Financials | 3.55% |
| 4 | Communication Services | 2.33% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $257M | 10.75% | 1,083,331 +427,636 | +65% | +$101M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $199M | 8.35% | 770,815 +379,666 | +97% | +$98.1M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $167M | 6.99% | 5,002,855 -251,889 | -5% | -$8.4M |
|
|
4
iShares US Treasury Bond ETF
GOVT
$27.9B
| $153M | 6.43% | 5,474,455 -1,440,050 | -21% | -$40.3M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $90M | 3.77% | 698,440 +103,027 | +17% | +$13.3M |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $77.2M | 3.24% | +2,987,436 | New | +$77.2M |
|
|
7
Accenture
ACN
$162B
| $73.3M | 3.07% | 448,944 +443,488 | +8,128% | +$72.4M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.8M | 2.55% | 236,061 +60,212 | +34% | +$15.5M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.9M | 2.39% | 1,014,802 +260,476 | +35% | +$14.6M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $56M | 2.35% | 1,245,881 +762,487 | +158% | +$34.3M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $49M | 2.06% | +372,462 | New | +$49M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $38.9M | 1.63% | 926,761 +25,255 | +3% | +$1.06M |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $38.9M | 1.63% | +634,700 | New | +$38.9M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.2M | 1.6% | 1,138,890 +121,399 | +12% | +$4.07M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38.1M | 1.6% | 264,669 +240,896 | +1,013% | +$34.7M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.3M | 1.44% | 296,950 -5,147 | -2% | -$594K |
|
17
Microsoft
MSFT
$3.77T
| $29.8M | 1.25% | 188,920 +150,546 | +392% | +$23.7M |
|
18
Apple
AAPL
$3.45T
| $29.1M | 1.22% | 114,327 +96,480 | +541% | +$24.5M |
|
19
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.5M | 1.07% | 1,431,508 +941,494 | +192% | +$16.7M |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $23.1M | 0.97% | 255,115 +234,905 | +1,162% | +$21.3M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $22.4M | 0.94% | +194,435 | New | +$22.4M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.4M | 0.85% | +375,494 | New | +$20.4M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 0.84% | +491,105 | New | +$20.1M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $17M | 0.71% | 148,298 +146,899 | +10,500% | +$16.8M |
|
25
Amazon
AMZN
$2.44T
| $16.2M | 0.68% | 8,329 +6,569 | +373% | +$12.8M |
|