WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.14%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(+27%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
22.07%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
602
New
235
Increased
240
Reduced
72
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$151M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$81.8M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$60.7M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$25.6M |
| 2 |
McCormick & Company Voting
MKC.V
|
$14.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 4 |
Tesla
TSLA
|
$5.52M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.73% |
| 3 | Consumer Discretionary | 1.75% |
| 4 | Healthcare | 1.3% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $482M | 9.99% | 1,117,718 +51,715 | +5% | +$22.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $403M | 8.36% | 1,021,971 -34,998 | -3% | -$13.8M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $369M | 7.66% | 4,973,587 +817,972 | +20% | +$60.7M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $307M | 6.37% | 1,166,335 +574,056 | +97% | +$151M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284M | 5.89% | 5,622,886 -72,945 | -1% | -$3.68M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 5.21% | 584,900 +190,514 | +48% | +$81.8M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $181M | 3.75% | 814,444 -18,461 | -2% | -$4.1M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $131M | 2.71% | 1,197,016 -32,965 | -3% | -$3.6M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $128M | 2.65% | 3,302,085 -75,288 | -2% | -$2.91M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $103M | 2.13% | 1,622,443 +126,004 | +8% | +$7.97M |
|
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $99.2M | 2.06% | +965,855 | New | +$99.2M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $92.7M | 1.92% | 1,854,040 +25,386 | +1% | +$1.27M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $86.3M | 1.79% | 364,483 -17,834 | -5% | -$4.22M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $82.6M | 1.71% | 453,102 +19,563 | +5% | +$3.57M |
|
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61M | 1.27% | 822,198 +802,801 | +4,139% | +$59.6M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $52.6M | 1.09% | 505,463 +153,730 | +44% | +$16M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $48M | 1% | 219,635 -9,340 | -4% | -$2.04M |
|
18
Apple
AAPL
$3.45T
| $46.7M | 0.97% | 330,028 +164,199 | +99% | +$23.2M |
|
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $45.1M | 0.94% | 1,699,207 -965,599 | -36% | -$25.6M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $43.1M | 0.89% | 552,495 +446,690 | +422% | +$34.8M |
|
21
CME Group
CME
$96B
| $42.4M | 0.88% | 219,338 +71,024 | +48% | +$13.7M |
|
22
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $41M | 0.85% | +812,196 | New | +$41M |
|
23
WisdomTree International High Dividend Fund
DTH
$481M
| $39.4M | 0.82% | +1,039,432 | New | +$39.4M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $39M | 0.81% | 1,183,694 +86,312 | +8% | +$2.84M |
|
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $38.9M | 0.81% | 438,910 +436,035 | +15,166% | +$38.6M |
|