WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+13.88%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.36B
AUM Growth
+$3.36B
(+100%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
44.55%
Top 10 Holdings %
Top 10 Hldgs %
53.52%
Holding
601
New
274
Increased
268
Reduced
28
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$177M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$152M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$117M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$79.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$71M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.7M |
| 2 |
Purple Innovation
PRPL
|
$4.68M |
| 3 |
Deutsche Bank
DB
|
$4.36M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.7M |
| 5 |
Royalty Pharma
RPRX
|
$2.21M |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Financials | 3.38% |
| 3 | Healthcare | 2.44% |
| 4 | Consumer Discretionary | 2.27% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $358M | 10.66% | 1,042,538 +441,094 | +73% | +$152M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $346M | 10.3% | 921,674 +471,484 | +105% | +$177M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $223M | 6.63% | 4,720,021 +1,692,927 | +56% | +$79.9M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $176M | 5.25% | 2,749,951 +1,823,484 | +197% | +$117M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 4.33% | 747,555 +127,683 | +21% | +$24.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 4.15% | 373,086 +28,159 | +8% | +$10.5M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $122M | 3.62% | 3,376,908 +966,607 | +40% | +$34.8M |
|
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $102M | 3.04% | 3,749,216 -687,459 | -15% | -$18.7M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $98.9M | 2.94% | 430,319 +211,044 | +96% | +$48.5M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $87.3M | 2.6% | 949,450 +448,803 | +90% | +$41.2M |
|
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $79.4M | 2.36% | 383,781 +343,252 | +847% | +$71M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $68M | 2.02% | 1,130,097 +329,398 | +41% | +$19.8M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $64.9M | 1.93% | 1,296,002 +361,055 | +39% | +$18.1M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $55.1M | 1.64% | 334,349 +223,290 | +201% | +$36.8M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $45.1M | 1.34% | 231,763 +153,802 | +197% | +$29.9M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $44.6M | 1.33% | +490,023 | New | +$44.6M |
|
17
Apple
AAPL
$3.45T
| $40.2M | 1.2% | 302,880 +171,501 | +131% | +$22.8M |
|
18
Microsoft
MSFT
$3.77T
| $33.5M | 1% | 150,601 +72,929 | +94% | +$16.2M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.3M | 0.96% | 273,203 -15,190 | -5% | -$1.8M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $31.1M | 0.93% | 928,214 +93,467 | +11% | +$3.13M |
|
21
CME Group
CME
$96B
| $28.7M | 0.85% | 157,687 +66,335 | +73% | +$12.1M |
|
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.6M | 0.85% | +510,850 | New | +$28.6M |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27.7M | 0.82% | 1,319,373 +989,767 | +300% | +$20.8M |
|
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $25.8M | 0.77% | +442,796 | New | +$25.8M |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $24.9M | 0.74% | 141,453 +23,067 | +19% | +$4.05M |
|