WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.83%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
342
New
62
Increased
185
Reduced
66
Closed
15
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$55.4M |
| 2 |
Apple
AAPL
|
$11.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.9M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.44M |
| 3 |
Reaves Utility Income Fund
UTG
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.1M |
Sector Composition
| 1 | Technology | 4.13% |
| 2 | Financials | 3.23% |
| 3 | Healthcare | 2.68% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $185M | 11% | 601,444 -17,698 | -3% | -$5.44M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $151M | 8.99% | 450,190 +22,564 | +5% | +$7.58M |
|
|
3
iShares US Treasury Bond ETF
GOVT
$27.9B
| $124M | 7.37% | 4,436,675 -434,720 | -9% | -$12.2M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $124M | 7.36% | 3,027,094 +148,818 | +5% | +$6.09M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $116M | 6.87% | 344,927 +165,484 | +92% | +$55.4M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $106M | 6.28% | 619,872 +7,240 | +1% | +$1.23M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $75.7M | 4.5% | 2,410,301 -26,619 | -1% | -$836K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $51.2M | 3.05% | 926,467 +131,913 | +17% | +$7.29M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $41.8M | 2.48% | 800,699 +127,107 | +19% | +$6.63M |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.6M | 2.42% | 219,275 +58,623 | +36% | +$10.9M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $40.4M | 2.4% | 934,947 +64,076 | +7% | +$2.77M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.2M | 2.09% | 500,647 -15,677 | -3% | -$1.1M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34M | 2.02% | 288,393 -4,916 | -2% | -$580K |
|
|
14
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $27.8M | 1.66% | 834,747 +251,732 | +43% | +$8.4M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $18.5M | 1.1% | 118,386 -2,799 | -2% | -$438K |
|
16
Microsoft
MSFT
$3.77T
| $16.3M | 0.97% | 77,672 +7,068 | +10% | +$1.49M |
|
17
CME Group
CME
$96B
| $15.3M | 0.91% | 91,352 +451 | +0.5% | +$75.5K |
|
|
18
Apple
AAPL
$3.45T
| $15.2M | 0.9% | 131,379 +101,156 | +335% | +$11.7M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $14.4M | 0.86% | 111,059 +10,398 | +10% | +$1.35M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 0.76% | 242,850 +282 | +0.1% | +$14.9K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 0.71% | 77,961 +9,874 | +15% | +$1.52M |
|
22
Amazon
AMZN
$2.44T
| $11.4M | 0.68% | 3,629 +262 | +8% | +$825K |
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10M | 0.6% | 75,042 -1,344 | -2% | -$180K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $10M | 0.6% | 86,435 +7,793 | +10% | +$903K |
|
25
Vanguard Total Bond Market
BND
$134B
| $9.84M | 0.59% | 111,545 -6,519 | -6% | -$575K |
|