WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-4.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$4.45B
(-1.6%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
571
New
37
Increased
126
Reduced
232
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82.5M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$29M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.1M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$22.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.1M |
Top Sells
| 1 |
CME Group
CME
|
$27.5M |
| 2 |
Accenture
ACN
|
$24.2M |
| 3 |
Apple
AAPL
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$9.69M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$6.74M |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.83% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Healthcare | 1.05% |
| 5 | Industrials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $637M | 14.32% | 1,403,224 +181,757 | +15% | +$82.5M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $434M | 9.76% | 5,501,969 +367,303 | +7% | +$29M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $433M | 9.73% | 1,042,138 +22,117 | +2% | +$9.18M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $296M | 6.66% | 6,168,442 +438,684 | +8% | +$21.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $204M | 4.58% | 758,998 +35,549 | +5% | +$9.54M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $189M | 4.26% | 830,882 +36,262 | +5% | +$8.26M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $175M | 3.93% | 386,375 +31,824 | +9% | +$14.4M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $152M | 3.42% | 4,146,069 +657,143 | +19% | +$24.1M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $144M | 3.24% | 1,336,114 +74,090 | +6% | +$7.99M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $128M | 2.87% | 2,138,054 +185,712 | +10% | +$11.1M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $108M | 2.43% | 454,523 +70,677 | +18% | +$16.8M |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $90.9M | 2.04% | 548,460 +46,451 | +9% | +$7.7M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $90.7M | 2.04% | 1,965,196 +217,754 | +12% | +$10M |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $56.8M | 1.28% | 267,496 +35,638 | +15% | +$7.57M |
|
15
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $43.8M | 0.99% | 1,476,959 +6,614 | +0.4% | +$196K |
|
16
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $43.5M | 0.98% | 1,571,944 +159,623 | +11% | +$4.42M |
|
|
17
Apple
AAPL
$3.45T
| $36.7M | 0.82% | 209,964 -58,421 | -22% | -$10.2M |
|
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $36.3M | 0.82% | 331,161 +204,267 | +161% | +$22.4M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $36.2M | 0.81% | 671,780 +342,972 | +104% | +$18.5M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $32M | 0.72% | 153,518 +35,341 | +30% | +$7.37M |
|
21
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.9M | 0.72% | 1,280,490 -209,944 | -14% | -$5.23M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $30.9M | 0.7% | 464,545 +156,216 | +51% | +$10.4M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $30.7M | 0.69% | 532,784 +72,521 | +16% | +$4.18M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.6M | 0.67% | 106,592 +3,161 | +3% | +$878K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.2M | 0.66% | 272,324 +9,595 | +4% | +$1.03M |
|