WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.92%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.5B
AUM Growth
+$5.5B
(+15%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
52.94%
Holding
613
New
103
Increased
285
Reduced
138
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$40.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.9M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$27.1M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$26.1M |
Top Sells
| 1 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$23.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.67M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.4M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$6.19M |
| 5 |
Vanguard Value ETF
VTV
|
$5.76M |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 1.86% |
| 3 | Healthcare | 1.41% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $662M | 12.04% | 1,722,049 +107,443 | +7% | +$41.3M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $450M | 8.19% | 5,957,983 +176,696 | +3% | +$13.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $376M | 6.84% | 1,069,545 -5,174 | -0.5% | -$1.82M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $308M | 5.6% | 7,335,925 +621,804 | +9% | +$26.1M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $304M | 5.54% | 1,258,038 -2,603 | -0.2% | -$630K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 3.91% | 561,409 -20,061 | -3% | -$7.67M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $162M | 2.95% | 5,040,710 -113,002 | -2% | -$3.64M |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $160M | 2.92% | 3,102,126 +523,520 | +20% | +$27.1M |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 2.53% | 727,736 -38,687 | -5% | -$7.4M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $133M | 2.42% | 1,405,252 +39,145 | +3% | +$3.7M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $113M | 2.05% | 552,957 +26,655 | +5% | +$5.43M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $93.6M | 1.7% | 2,401,772 +39,065 | +2% | +$1.52M |
|
13
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $84.5M | 1.54% | 889,560 -4,458 | -0.5% | -$424K |
|
|
14
Vanguard Growth ETF
VUG
$185B
| $78.1M | 1.42% | 366,399 +188,240 | +106% | +$40.1M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $77.5M | 1.41% | 583,639 +8,846 | +2% | +$1.18M |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $76M | 1.38% | 436,288 +91,121 | +26% | +$15.9M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $71M | 1.29% | 1,519,625 +812,489 | +115% | +$37.9M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $63.2M | 1.15% | 702,085 +288,699 | +70% | +$26M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $61.2M | 1.11% | 333,191 +6,432 | +2% | +$1.18M |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $55.4M | 1.01% | 524,606 +38,883 | +8% | +$4.1M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.3M | 0.97% | 864,905 +10,536 | +1% | +$649K |
|
22
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $51.6M | 0.94% | 2,005,834 +260,386 | +15% | +$6.69M |
|
23
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.1M | 0.93% | 1,914,079 -46,138 | -2% | -$1.23M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $51M | 0.93% | 880,384 +108,482 | +14% | +$6.28M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $48.8M | 0.89% | 1,081,044 +62,400 | +6% | +$2.82M |
|