WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-3.77%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$6.06B
AUM Growth
+$6.06B
(-1%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
626
New
67
Increased
318
Reduced
139
Closed
32
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$26.1M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13.9M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$11.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$11.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.93% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 1.04% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $856M | 14.13% | 1,992,916 +60,754 | +3% | +$26.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $438M | 7.23% | 1,114,702 +28,531 | +3% | +$11.2M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $384M | 6.34% | 5,421,883 -232,256 | -4% | -$16.4M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $357M | 5.9% | 8,169,585 +187,697 | +2% | +$8.21M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $332M | 5.49% | 1,332,999 -6,509 | -0.5% | -$1.62M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $251M | 4.15% | 587,161 +11,786 | +2% | +$5.04M |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $203M | 3.36% | 3,796,068 +214,760 | +6% | +$11.5M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $176M | 2.91% | 829,893 +52,110 | +7% | +$11.1M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $171M | 2.82% | 5,027,868 +6,973 | +0.1% | +$237K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $145M | 2.4% | 1,540,706 +15,133 | +1% | +$1.43M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $116M | 1.91% | 556,242 -829 | -0.1% | -$173K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $109M | 1.8% | 2,783,998 +38,790 | +1% | +$1.52M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $96.1M | 1.59% | 670,200 +39,667 | +6% | +$5.69M |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $94.3M | 1.56% | 481,794 +2,605 | +0.5% | +$510K |
|
15
Vanguard Growth ETF
VUG
$185B
| $86.8M | 1.43% | 318,833 +34,569 | +12% | +$9.41M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $76M | 1.25% | 1,596,487 +19,337 | +1% | +$920K |
|
17
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $69.7M | 1.15% | 2,755,310 +176,288 | +7% | +$4.46M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $69.3M | 1.14% | 366,597 +30,495 | +9% | +$5.77M |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $61.4M | 1.01% | 1,214,382 -32,502 | -3% | -$1.64M |
|
20
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.8M | 1% | 944,342 +104,565 | +12% | +$6.73M |
|
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $60.5M | 1% | 1,192,945 +131,512 | +12% | +$6.67M |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $59.1M | 0.98% | 666,975 -18,285 | -3% | -$1.62M |
|
23
Apple
AAPL
$3.45T
| $58.9M | 0.97% | 344,037 +39,385 | +13% | +$6.74M |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $52.8M | 0.87% | 879,390 -4,727 | -0.5% | -$284K |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $49.1M | 0.81% | 478,439 +6,396 | +1% | +$656K |
|