WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.93%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(-9.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
718
New
15
Increased
77
Reduced
248
Closed
352
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.1M |
| 2 |
Byrna Technologies
BYRN
|
$14.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$12.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$11M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$49.7M |
| 2 |
Apple
AAPL
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$30.2M |
| 4 |
Amazon
AMZN
|
$28.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$18.4M |
Sector Composition
| 1 | Technology | 2.11% |
| 2 | Financials | 1.99% |
| 3 | Consumer Discretionary | 1.16% |
| 4 | Consumer Staples | 0.94% |
| 5 | Industrials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $458M | 12.05% | 1,066,003 +25,672 | +2% | +$11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $416M | 10.93% | 1,056,969 -7,430 | -0.7% | -$2.92M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $314M | 8.26% | 4,155,615 -213,666 | -5% | -$16.2M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293M | 7.71% | 5,695,831 +468,241 | +9% | +$24.1M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $186M | 4.88% | 832,905 -47,330 | -5% | -$10.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $169M | 4.44% | 394,386 +18,910 | +5% | +$8.09M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $159M | 4.18% | 592,279 -46,175 | -7% | -$12.4M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $139M | 3.65% | 1,229,981 +37,604 | +3% | +$4.25M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $133M | 3.5% | 3,377,373 -69,396 | -2% | -$2.74M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $99.3M | 2.61% | 1,828,654 +239,246 | +15% | +$13M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $98.3M | 2.58% | 1,496,439 +131,676 | +10% | +$8.65M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $90.7M | 2.39% | 382,317 +2,940 | +0.8% | +$698K |
|
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $81.8M | 2.15% | 433,539 +68,052 | +19% | +$12.8M |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $70.9M | 1.86% | 2,664,806 -364,340 | -12% | -$9.69M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $51.6M | 1.36% | 228,975 -3,210 | -1% | -$723K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $36.6M | 0.96% | 351,733 -88,770 | -20% | -$9.23M |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $36.4M | 0.96% | 1,097,382 +73,211 | +7% | +$2.43M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $36.3M | 0.95% | 1,482,727 +145,793 | +11% | +$3.57M |
|
19
CME Group
CME
$96B
| $31.5M | 0.83% | 148,314 -8,147 | -5% | -$1.73M |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $29.1M | 0.77% | 459,206 +11,839 | +3% | +$750K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.1M | 0.74% | 243,381 -9,747 | -4% | -$1.12M |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $27.4M | 0.72% | 136,382 -2,718 | -2% | -$546K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $24.8M | 0.65% | 202,617 +79,687 | +65% | +$9.74M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $24.6M | 0.65% | 107,458 +853 | +0.8% | +$196K |
|
|
25
Apple
AAPL
$3.45T
| $22.7M | 0.6% | 165,829 -264,504 | -61% | -$36.2M |
|