WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+1.13%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$7.81B
AUM Growth
+$7.81B
(+4.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
55.32%
Holding
697
New
56
Increased
253
Reduced
274
Closed
34
Top Buys
| 1 |
Aon
AON
|
$86.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$59.1M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$21.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$18.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.4M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$73.3M |
| 2 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$15.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.22M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$5.43M |
Sector Composition
| 1 | Technology | 3.34% |
| 2 | Financials | 2.84% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Healthcare | 1.06% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.26B | 16.16% | 2,306,113 +107,993 | +5% | +$59.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $578M | 7.41% | 1,156,363 +31,288 | +3% | +$15.6M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $453M | 5.8% | 9,163,122 +351,500 | +4% | +$17.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $403M | 5.16% | 6,882,299 +127,683 | +2% | +$7.47M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $383M | 4.9% | 4,922,867 -112,478 | -2% | -$8.75M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $322M | 4.12% | 591,547 -11,421 | -2% | -$6.22M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $287M | 3.67% | 1,071,492 +69,738 | +7% | +$18.7M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $266M | 3.41% | 4,413,009 +222,213 | +5% | +$13.4M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $189M | 2.42% | 4,914,050 +7,229 | +0.1% | +$278K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $177M | 2.27% | 1,661,957 +55,552 | +3% | +$5.93M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $144M | 1.84% | 3,292,061 +208,211 | +7% | +$9.11M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $131M | 1.68% | 540,403 -8,325 | -2% | -$2.02M |
|
13
Vanguard Extended Market ETF
VXF
$23.9B
| $125M | 1.6% | 739,145 +6,226 | +0.8% | +$1.05M |
|
14
Vanguard Growth ETF
VUG
$185B
| $121M | 1.55% | 322,652 +11,885 | +4% | +$4.45M |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $110M | 1.41% | 440,264 -3,163 | -0.7% | -$790K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $89.4M | 1.15% | 1,842,349 +115,891 | +7% | +$5.63M |
|
|
17
Aon
AON
$79.1B
| $89.3M | 1.14% | 304,275 +295,973 | +3,565% | +$86.9M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85M | 1.09% | 1,587,581 -10,308 | -0.6% | -$552K |
|
19
Apple
AAPL
$3.45T
| $82.6M | 1.06% | 392,195 +19,542 | +5% | +$4.12M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $79.9M | 1.02% | 366,628 +3,365 | +0.9% | +$734K |
|
21
Microsoft
MSFT
$3.77T
| $71.9M | 0.92% | 160,861 +15,290 | +11% | +$6.83M |
|
|
22
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $70.1M | 0.9% | 1,383,075 +415,559 | +43% | +$21.1M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $68.4M | 0.88% | 711,505 -27,732 | -4% | -$2.67M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $67.8M | 0.87% | 1,055,113 -59,890 | -5% | -$3.85M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.4M | 0.8% | 858,544 -19,480 | -2% | -$1.42M |
|