WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+10.17%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.04B
AUM Growth
+$7.04B
(+16%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
667
New
73
Increased
294
Reduced
203
Closed
23
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$17.3M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$8.23M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$4.94M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$4.59M |
Sector Composition
| 1 | Technology | 3.12% |
| 2 | Financials | 1.85% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.02B | 14.43% | 2,126,988 +134,072 | +7% | +$64M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $500M | 7.1% | 1,143,640 +28,938 | +3% | +$12.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $413M | 5.87% | 8,628,566 +458,981 | +6% | +$22M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $396M | 5.62% | 5,195,285 -226,598 | -4% | -$17.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $375M | 5.33% | 1,354,309 +21,310 | +2% | +$5.91M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $291M | 4.13% | 611,802 +24,641 | +4% | +$11.7M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $238M | 3.38% | 4,105,962 +309,894 | +8% | +$18M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $226M | 3.21% | 951,337 +121,444 | +15% | +$28.8M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $189M | 2.69% | 5,117,154 +89,286 | +2% | +$3.3M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $171M | 2.43% | 1,580,963 +40,257 | +3% | +$4.36M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $130M | 1.84% | 557,877 +1,635 | +0.3% | +$380K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $123M | 1.74% | 2,981,653 +197,655 | +7% | +$8.12M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $120M | 1.7% | 727,960 +57,760 | +9% | +$9.5M |
|
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $101M | 1.43% | 460,737 -21,057 | -4% | -$4.59M |
|
15
Vanguard Growth ETF
VUG
$185B
| $97.4M | 1.38% | 313,165 -5,668 | -2% | -$1.76M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $82.1M | 1.17% | 3,049,364 +294,054 | +11% | +$7.91M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $81.9M | 1.16% | 1,618,904 +22,417 | +1% | +$1.13M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $77.4M | 1.1% | 362,847 -3,750 | -1% | -$800K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $73.9M | 1.05% | 1,555,510 +926,461 | +147% | +$44M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $73M | 1.04% | 766,480 +99,505 | +15% | +$9.47M |
|
21
Apple
AAPL
$3.45T
| $71.1M | 1.01% | 369,289 +25,252 | +7% | +$4.86M |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $66.4M | 0.94% | 1,178,173 -36,209 | -3% | -$2.04M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $64.3M | 0.91% | 593,071 +114,632 | +24% | +$12.4M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $64.3M | 0.91% | 913,672 -30,670 | -3% | -$2.16M |
|
25
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $57.5M | 0.82% | 884,806 +5,416 | +0.6% | +$352K |
|