WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.66%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+25%)
Cap. Flow
+$656M
Cap. Flow
% of AUM
15.58%
Top 10 Holdings %
Top 10 Hldgs %
52.65%
Holding
715
New
135
Increased
467
Reduced
67
Closed
12
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$118M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$54.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$47.2M |
| 4 |
Johnson & Johnson
JNJ
|
$42.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$27.4M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$18.9M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.76M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.91M |
Sector Composition
| 1 | Technology | 5% |
| 2 | Financials | 3.74% |
| 3 | Healthcare | 3.48% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $414M | 9.82% | 1,040,331 +118,657 | +13% | +$47.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $388M | 9.2% | 1,064,399 +21,861 | +2% | +$7.96M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $319M | 7.56% | 4,369,281 +1,619,330 | +59% | +$118M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257M | 6.09% | 5,227,590 +507,569 | +11% | +$24.9M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $182M | 4.32% | 880,235 +132,680 | +18% | +$27.4M |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $166M | 3.94% | 638,454 +208,135 | +48% | +$54.2M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $149M | 3.53% | 375,476 +2,390 | +0.6% | +$947K |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $130M | 3.08% | 3,446,769 +69,861 | +2% | +$2.63M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $129M | 3.07% | 1,192,377 +242,927 | +26% | +$26.4M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $85.6M | 2.03% | 1,364,763 +234,666 | +21% | +$14.7M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $84M | 1.99% | 379,377 -4,404 | -1% | -$975K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $82.7M | 1.96% | 1,589,408 +293,406 | +23% | +$15.3M |
|
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $79.3M | 1.88% | 3,029,146 -720,070 | -19% | -$18.9M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $64.7M | 1.53% | 365,487 +31,138 | +9% | +$5.51M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $52.9M | 1.26% | 321,792 +258,119 | +405% | +$42.4M |
|
16
Apple
AAPL
$3.45T
| $52.6M | 1.25% | 430,333 +127,453 | +42% | +$15.6M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $49.7M | 1.18% | 232,185 +422 | +0.2% | +$90.3K |
|
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $42.3M | 1% | 440,503 -49,520 | -10% | -$4.76M |
|
19
Microsoft
MSFT
$3.77T
| $41M | 0.97% | 174,068 +23,467 | +16% | +$5.53M |
|
20
Amazon
AMZN
$2.44T
| $38.7M | 0.92% | 12,515 +5,487 | +78% | +$17M |
|
21
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $32.8M | 0.78% | 1,024,171 +95,957 | +10% | +$3.07M |
|
22
CME Group
CME
$96B
| $32M | 0.76% | 156,461 -1,226 | -0.8% | -$250K |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $30.5M | 0.72% | 1,336,934 +17,561 | +1% | +$401K |
|
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.8M | 0.68% | 253,128 -20,075 | -7% | -$2.29M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.9M | 0.66% | 114,930 +51,272 | +81% | +$12.5M |
|