WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+5.24%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$5.83B
AUM Growth
+$5.83B
(+6%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
54.35%
Holding
604
New
23
Increased
131
Reduced
326
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.2M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$28.9M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$12.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$24.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$5.2M |
| 3 |
Johnson & Johnson
JNJ
|
$4.83M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$4.82M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$4.22M |
Sector Composition
| 1 | Technology | 2.28% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1% |
| 4 | Communication Services | 0.88% |
| 5 | Consumer Discretionary | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $754M | 12.94% | 1,834,327 +112,278 | +7% | +$46.2M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $442M | 7.58% | 6,039,169 +81,186 | +1% | +$5.94M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $411M | 7.06% | 1,093,368 +23,823 | +2% | +$8.96M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $354M | 6.07% | 7,832,884 +496,959 | +7% | +$22.4M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $329M | 5.65% | 1,316,826 +58,788 | +5% | +$14.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $230M | 3.95% | 562,614 +1,205 | +0.2% | +$493K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $183M | 3.15% | 3,322,319 +220,193 | +7% | +$12.2M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $175M | 3.01% | 5,036,654 -4,056 | -0.1% | -$141K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $144M | 2.48% | 707,078 -20,658 | -3% | -$4.22M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $143M | 2.46% | 1,481,418 +76,166 | +5% | +$7.37M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $117M | 2.02% | 556,943 +3,986 | +0.7% | +$841K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $108M | 1.86% | 2,677,731 +275,959 | +11% | +$11.1M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $90.5M | 1.55% | 484,492 +48,204 | +11% | +$9M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $85.5M | 1.47% | 610,155 +26,516 | +5% | +$3.72M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $83M | 1.42% | 857,897 -31,663 | -4% | -$3.06M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76.5M | 1.31% | 1,568,726 +49,101 | +3% | +$2.4M |
|
|
17
Vanguard Growth ETF
VUG
$185B
| $67.1M | 1.15% | 269,060 -97,339 | -27% | -$24.3M |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $65M | 1.12% | 712,446 +10,361 | +1% | +$945K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $64.2M | 1.1% | 338,532 +5,341 | +2% | +$1.01M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $63M | 1.08% | 2,342,980 +337,146 | +17% | +$9.06M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.2M | 0.98% | 855,536 -9,369 | -1% | -$626K |
|
22
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $54.6M | 0.94% | 881,094 +710 | +0.1% | +$44K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $52.4M | 0.9% | 486,385 -38,221 | -7% | -$4.12M |
|
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $52.2M | 0.9% | 1,032,798 +570,304 | +123% | +$28.9M |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $51.5M | 0.88% | 1,935,518 +21,439 | +1% | +$571K |
|