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
$6.12B
AUM Growth
+$6.12B
(+5%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
577
New
44
Increased
176
Reduced
255
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.6M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$15.6M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$14.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$9.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.88M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$44.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$28M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.79M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.93M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.56M |
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.96% |
| 4 | Consumer Discretionary | 0.92% |
| 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
| $861M | 14.08% | 1,932,162 +97,835 | +5% | +$43.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $442M | 7.23% | 1,086,171 -7,197 | -0.7% | -$2.93M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $411M | 6.71% | 5,654,139 -385,030 | -6% | -$28M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $369M | 6.02% | 7,981,888 +149,004 | +2% | +$6.88M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $350M | 5.72% | 1,339,508 +22,682 | +2% | +$5.93M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $255M | 4.17% | 575,375 +12,761 | +2% | +$5.66M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $201M | 3.28% | 3,581,308 +258,989 | +8% | +$14.5M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $179M | 2.93% | 5,020,895 -15,759 | -0.3% | -$562K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $171M | 2.8% | 777,783 +70,705 | +10% | +$15.6M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $152M | 2.48% | 1,525,573 +44,155 | +3% | +$4.4M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $123M | 2% | 557,071 +128 | +0% | +$28.2K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $112M | 1.83% | 2,745,208 +67,477 | +3% | +$2.74M |
|
13
Vanguard Large-Cap ETF
VV
$44.5B
| $97.1M | 1.59% | 479,189 -5,303 | -1% | -$1.08M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $93.8M | 1.53% | 630,533 +20,378 | +3% | +$3.03M |
|
15
Vanguard Growth ETF
VUG
$185B
| $80.4M | 1.31% | 284,264 +15,204 | +6% | +$4.3M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.7M | 1.27% | 1,577,150 +8,424 | +0.5% | +$415K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $68.5M | 1.12% | 2,579,022 +236,042 | +10% | +$6.27M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $66.8M | 1.09% | 336,102 -2,430 | -0.7% | -$483K |
|
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $65.3M | 1.07% | 1,246,884 +183,369 | +17% | +$9.6M |
|
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $64.6M | 1.06% | 685,260 -27,186 | -4% | -$2.56M |
|
21
Apple
AAPL
$3.45T
| $59.1M | 0.97% | 304,652 +6,410 | +2% | +$1.24M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.7M | 0.93% | 839,777 -15,759 | -2% | -$1.06M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.4M | 0.9% | 884,117 +3,023 | +0.3% | +$189K |
|
24
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $53.8M | 0.88% | 1,061,433 +28,635 | +3% | +$1.45M |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $50.9M | 0.83% | 1,885,914 -49,604 | -3% | -$1.34M |
|