WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+6.61%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$9.83B
AUM Growth
+$9.83B
(+26%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
15.38%
Top 10 Holdings %
Top 10 Hldgs %
49.37%
Holding
779
New
116
Increased
368
Reduced
193
Closed
23
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.8M |
| 2 |
Aon
AON
|
$7.51M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.6M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2.46M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$2.02M |
Sector Composition
| 1 | Technology | 3.25% |
| 2 | Financials | 2.63% |
| 3 | Healthcare | 1.07% |
| 4 | Consumer Discretionary | 1.03% |
| 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
| $1.4B | 14.27% | 2,432,463 +126,350 | +5% | +$72.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $614M | 6.25% | 1,163,567 +7,204 | +0.6% | +$3.8M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $521M | 5.3% | 9,857,108 +693,986 | +8% | +$36.6M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448M | 4.56% | 7,196,228 +313,929 | +5% | +$19.6M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $433M | 4.4% | 5,119,956 +197,089 | +4% | +$16.7M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $345M | 3.51% | 601,431 +9,884 | +2% | +$5.67M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $314M | 3.19% | 1,107,356 +35,864 | +3% | +$10.2M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $298M | 3.03% | 4,599,963 +186,954 | +4% | +$12.1M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $271M | 2.76% | 7,901,035 +7,653,788 | +3,096% | +$262M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $206M | 2.1% | 1,762,984 +101,027 | +6% | +$11.8M |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $204M | 2.07% | 4,959,791 +45,741 | +0.9% | +$1.88M |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $202M | 2.05% | 4,283,811 +3,344,326 | +356% | +$158M |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $173M | 1.76% | 3,613,807 +321,746 | +10% | +$15.4M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $145M | 1.48% | 551,127 +10,724 | +2% | +$2.83M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $139M | 1.41% | 761,788 +22,643 | +3% | +$4.12M |
|
16
Vanguard Growth ETF
VUG
$185B
| $133M | 1.35% | 345,725 +23,073 | +7% | +$8.86M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $116M | 1.18% | 440,626 +362 | +0.1% | +$95.3K |
|
18
Apple
AAPL
$3.45T
| $102M | 1.04% | 437,325 +45,130 | +12% | +$10.5M |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $99.2M | 1.01% | 2,012,522 +170,173 | +9% | +$8.39M |
|
|
20
Aon
AON
$79.1B
| $97.8M | 0.99% | 282,579 -21,696 | -7% | -$7.51M |
|
21
Microsoft
MSFT
$3.77T
| $95.7M | 0.97% | 222,485 +61,624 | +38% | +$26.5M |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $93.5M | 0.95% | 1,628,379 +40,798 | +3% | +$2.34M |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $88.7M | 0.9% | 374,113 +7,485 | +2% | +$1.78M |
|
24
Schwab US Large- Cap ETF
SCHX
$59B
| $70.4M | 0.72% | 1,037,803 -17,310 | -2% | -$1.17M |
|
25
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $66M | 0.67% | 1,963,218 +79,035 | +4% | +$2.66M |
|