WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.55%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$4.52B
(-6.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
59.84%
Holding
647
New
69
Increased
178
Reduced
259
Closed
112
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.5M |
| 2 |
Accenture
ACN
|
$36.7M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$15.4M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$13M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$125M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$109M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$99.2M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$59.2M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$42.7M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Financials | 2.93% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $583M | 12.89% | 1,221,467 +103,749 | +9% | +$49.5M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $445M | 9.85% | 1,020,021 -1,950 | -0.2% | -$851K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $415M | 9.18% | 5,134,666 +161,079 | +3% | +$13M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293M | 6.47% | 5,729,758 +106,872 | +2% | +$5.46M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $205M | 4.53% | 723,449 -442,886 | -38% | -$125M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $192M | 4.24% | 794,620 -19,824 | -2% | -$4.79M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $168M | 3.73% | 354,551 -230,349 | -39% | -$109M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 3.2% | 1,262,024 +65,008 | +5% | +$7.44M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $136M | 3% | 3,488,926 +186,841 | +6% | +$7.26M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $124M | 2.75% | 1,952,342 +329,899 | +20% | +$21M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $97.8M | 2.16% | 383,846 +19,363 | +5% | +$4.93M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $91.8M | 2.03% | 502,009 +48,907 | +11% | +$8.94M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.4M | 1.91% | 1,747,442 -106,598 | -6% | -$5.27M |
|
|
14
Accenture
ACN
$162B
| $60.4M | 1.34% | 145,604 +88,591 | +155% | +$36.7M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $52.4M | 1.16% | 231,858 +12,223 | +6% | +$2.76M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $48.5M | 1.07% | 1,470,345 +286,651 | +24% | +$9.45M |
|
17
CME Group
CME
$96B
| $48.1M | 1.06% | 210,653 -8,685 | -4% | -$1.98M |
|
18
Apple
AAPL
$3.45T
| $47.7M | 1.05% | 268,385 -61,643 | -19% | -$10.9M |
|
19
iShares US Treasury Bond ETF
GOVT
$27.9B
| $39.8M | 0.88% | 1,490,434 -208,773 | -12% | -$5.57M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $37.4M | 0.83% | 328,808 -176,655 | -35% | -$20.1M |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $35.3M | 0.78% | 1,412,321 +35,673 | +3% | +$890K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $31.6M | 0.7% | 103,431 -1,912 | -2% | -$584K |
|
23
Microsoft
MSFT
$3.77T
| $30.5M | 0.67% | 90,690 -5,103 | -5% | -$1.72M |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 0.66% | 262,729 +38,472 | +17% | +$4.39M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $28.2M | 0.62% | 460,263 -2,121 | -0.5% | -$130K |
|