WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+16.56%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-40%)
Cap. Flow
-$1.32B
Cap. Flow
% of AUM
-92.28%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
576
New
19
Increased
26
Reduced
229
Closed
296
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.6M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.47M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.33M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$813K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$132M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$106M |
| 3 |
Accenture
ACN
|
$93.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$82.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$54.6M |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 3.36% |
| 3 | Healthcare | 2.46% |
| 4 | Communication Services | 1.72% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $175M | 12.22% | 619,142 -464,189 | -43% | -$132M |
|
2
iShares US Treasury Bond ETF
GOVT
$27.9B
| $136M | 9.5% | 4,871,395 -603,060 | -11% | -$16.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $132M | 9.22% | 427,626 -343,189 | -45% | -$106M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $112M | 7.78% | 2,878,276 -2,124,579 | -42% | -$82.4M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $95.9M | 6.68% | 612,632 -85,808 | -12% | -$13.4M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $72.5M | 5.05% | 2,436,920 -550,516 | -18% | -$16.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.3M | 3.85% | 179,443 -56,618 | -24% | -$17.5M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $41.1M | 2.86% | 794,554 -451,327 | -36% | -$23.4M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.3M | 2.46% | 516,324 -498,478 | -49% | -$34M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 2.41% | 293,309 -3,641 | -1% | -$430K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.5M | 2.4% | 870,871 -268,019 | -24% | -$10.6M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $33.1M | 2.31% | 673,592 -253,169 | -27% | -$12.4M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 1.99% | 160,652 -104,017 | -39% | -$18.5M |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $19.2M | 1.34% | 583,015 +75,188 | +15% | +$2.47M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $17.3M | 1.21% | 121,185 +9,329 | +8% | +$1.33M |
|
|
16
CME Group
CME
$96B
| $14.8M | 1.03% | 90,901 +27,711 | +44% | +$4.5M |
|
17
Microsoft
MSFT
$3.77T
| $14.4M | 1% | 70,604 -118,316 | -63% | -$24.1M |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $11.9M | 0.83% | 100,661 -154,454 | -61% | -$18.3M |
|
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.5M | 0.8% | 242,568 +75,656 | +45% | +$3.6M |
|
20
Apple
AAPL
$3.45T
| $11M | 0.77% | 30,223 -84,104 | -74% | -$30.7M |
|
21
Vanguard Total Bond Market
BND
$134B
| $10.4M | 0.73% | 118,064 -50,349 | -30% | -$4.45M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.2M | 0.71% | 76,386 -7,869 | -9% | -$1.05M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $9.92M | 0.69% | 68,087 -126,348 | -65% | -$18.4M |
|
24
Amazon
AMZN
$2.44T
| $9.29M | 0.65% | 3,367 -4,962 | -60% | -$13.7M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $9.08M | 0.63% | 78,642 -16,582 | -17% | -$1.91M |
|