WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-13.78%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$4.78B
AUM Growth
+$4.78B
(+7.6%)
Cap. Flow
+$981M
Cap. Flow
% of AUM
20.51%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
529
New
101
Increased
271
Reduced
74
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$111M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$92.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$77.8M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$48.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$41.8M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$14M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$8.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.18M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.23M |
| 5 |
Penske Automotive Group
PAG
|
$3M |
Sector Composition
| 1 | Technology | 2.25% |
| 2 | Financials | 2.07% |
| 3 | Healthcare | 1.16% |
| 4 | Consumer Discretionary | 1.02% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $559M | 11.68% | 1,474,005 +70,781 | +5% | +$26.8M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $411M | 8.59% | 5,736,415 +234,446 | +4% | +$16.8M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $364M | 7.61% | 1,048,751 +6,613 | +0.6% | +$2.29M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $283M | 5.91% | 1,250,550 +491,552 | +65% | +$111M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263M | 5.49% | 6,438,818 +270,376 | +4% | +$11M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $224M | 4.67% | 592,659 +206,284 | +53% | +$77.8M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 2.98% | 756,488 -74,394 | -9% | -$14M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $138M | 2.89% | 4,400,138 +254,069 | +6% | +$7.99M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $124M | 2.59% | 1,342,659 +6,545 | +0.5% | +$605K |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $109M | 2.29% | 2,119,394 -18,660 | -0.9% | -$963K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $97.1M | 2.03% | 2,331,650 +366,454 | +19% | +$15.3M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $93.7M | 1.96% | 475,951 +21,428 | +5% | +$4.22M |
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $92.2M | 1.93% | +976,010 | New | +$92.2M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $77M | 1.61% | 723,790 +392,629 | +119% | +$41.8M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $71M | 1.48% | 541,355 -7,105 | -1% | -$931K |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $50.7M | 1.06% | 860,953 +826,416 | +2,393% | +$48.6M |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $49.9M | 1.04% | 1,937,894 +365,950 | +23% | +$9.42M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $48.7M | 1.02% | 276,661 +9,165 | +3% | +$1.61M |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $43.9M | 0.92% | 254,550 +101,032 | +66% | +$17.4M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $43.3M | 0.91% | 970,076 +298,296 | +44% | +$13.3M |
|
21
Apple
AAPL
$3.45T
| $41M | 0.86% | 299,829 +89,865 | +43% | +$12.3M |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $40.3M | 0.84% | 707,152 +242,607 | +52% | +$13.8M |
|
23
CME Group
CME
$96B
| $40.1M | 0.84% | 195,980 +101,020 | +106% | +$20.7M |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $39.9M | 0.83% | 1,440,758 -36,201 | -2% | -$1M |
|
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.6M | 0.83% | +893,556 | New | +$39.6M |
|