WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+7.47%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.5B
AUM Growth
+$7.5B
(+6.5%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
675
New
31
Increased
137
Reduced
389
Closed
34
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.92M |
| 3 |
Schwab International Equity ETF
SCHF
|
$8.21M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$6.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.62M |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.8% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.16B | 15.41% | 2,198,120 +71,132 | +3% | +$37.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $541M | 7.21% | 1,125,075 -18,565 | -2% | -$8.92M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $442M | 5.9% | 8,811,622 +183,056 | +2% | +$9.18M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $410M | 5.47% | 6,754,616 +5,400,307 | +399% | +$328M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $406M | 5.42% | 5,035,345 -159,940 | -3% | -$12.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $315M | 4.21% | 602,968 -8,834 | -1% | -$4.62M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $260M | 3.47% | 1,001,754 +50,417 | +5% | +$13.1M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $253M | 3.37% | 4,190,796 +84,834 | +2% | +$5.12M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $191M | 2.55% | 4,906,821 -210,333 | -4% | -$8.21M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $178M | 2.37% | 1,606,405 +25,442 | +2% | +$2.81M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $137M | 1.83% | 548,728 -9,149 | -2% | -$2.29M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $129M | 1.72% | 3,083,850 +102,197 | +3% | +$4.27M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $128M | 1.71% | 732,919 +4,959 | +0.7% | +$869K |
|
14
Vanguard Growth ETF
VUG
$185B
| $107M | 1.43% | 310,767 -2,398 | -0.8% | -$825K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $106M | 1.42% | 443,427 -17,310 | -4% | -$4.15M |
|
16
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $87.4M | 1.17% | 3,291,338 +241,974 | +8% | +$6.42M |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $83M | 1.11% | 363,263 +416 | +0.1% | +$95.1K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $82.7M | 1.1% | 1,726,458 +170,948 | +11% | +$8.19M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $82.5M | 1.1% | 1,597,889 -21,015 | -1% | -$1.08M |
|
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $75M | 1% | 739,237 -27,243 | -4% | -$2.76M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $69.2M | 0.92% | 1,115,003 -63,170 | -5% | -$3.92M |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65.2M | 0.87% | 878,024 -35,648 | -4% | -$2.65M |
|
23
Apple
AAPL
$3.45T
| $63.9M | 0.85% | 372,653 +3,364 | +0.9% | +$577K |
|
24
Microsoft
MSFT
$3.77T
| $61.2M | 0.82% | 145,571 -6,038 | -4% | -$2.54M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $60.8M | 0.81% | 565,103 -27,968 | -5% | -$3.01M |
|