WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-6.31%
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
(+0.02%)
Cap. Flow
+$324M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.59%
Holding
549
New
52
Increased
252
Reduced
134
Closed
39
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$50.4M |
| 2 |
Vanguard Value ETF
VTV
|
$30.5M |
| 3 |
Schwab International Equity ETF
SCHF
|
$21.2M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$21M |
| 5 |
Vanguard Growth ETF
VUG
|
$20.3M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$24.4M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.26M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.1M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4M |
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.21% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Communication Services | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $579M | 12.1% | 1,614,606 +140,601 | +10% | +$50.4M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $384M | 8.03% | 5,781,287 +44,872 | +0.8% | +$2.98M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $353M | 7.37% | 1,074,719 +25,968 | +2% | +$8.53M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $276M | 5.78% | 1,260,641 +10,091 | +0.8% | +$2.21M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $244M | 5.1% | 6,714,121 +275,303 | +4% | +$10M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 4.34% | 581,470 -11,189 | -2% | -$4M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $145M | 3.03% | 5,153,712 +753,574 | +17% | +$21.2M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $138M | 2.87% | 766,423 +9,935 | +1% | +$1.78M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $119M | 2.49% | 1,366,107 +23,448 | +2% | +$2.04M |
|
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $118M | 2.47% | 2,578,606 +459,212 | +22% | +$21M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $98.9M | 2.07% | 526,302 +50,351 | +11% | +$9.46M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $86.2M | 1.8% | 2,362,707 +31,057 | +1% | +$1.13M |
|
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $79.2M | 1.65% | 894,018 -81,992 | -8% | -$7.26M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $73.1M | 1.53% | 574,793 +33,438 | +6% | +$4.25M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $56.5M | 1.18% | 345,167 +90,617 | +36% | +$14.8M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $55.8M | 1.17% | 326,759 +50,098 | +18% | +$8.56M |
|
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $49.8M | 1.04% | 485,723 -238,067 | -33% | -$24.4M |
|
18
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $48.8M | 1.02% | 1,960,217 +22,323 | +1% | +$555K |
|
|
19
Vanguard Value ETF
VTV
$144B
| $46.7M | 0.98% | 378,155 +246,717 | +188% | +$30.5M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45M | 0.94% | 854,369 -6,584 | -0.8% | -$347K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $45M | 0.94% | 1,010,362 +404,828 | +67% | +$18M |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $44.8M | 0.94% | 1,745,448 +304,690 | +21% | +$7.82M |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $43.1M | 0.9% | 1,018,644 +48,568 | +5% | +$2.06M |
|
24
Apple
AAPL
$3.45T
| $41M | 0.86% | 296,455 -3,374 | -1% | -$466K |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $39.3M | 0.82% | 771,902 +64,750 | +9% | +$3.3M |
|