WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-0.39%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$10.1B
(+2.4%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
847
New
88
Increased
381
Reduced
274
Closed
59
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$274M |
| 2 |
Schwab International Equity ETF
SCHF
|
$96.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$73M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$48M |
| 5 |
Vanguard Growth ETF
VUG
|
$45.5M |
Top Sells
Sector Composition
| 1 | Technology | 3.47% |
| 2 | Financials | 2.76% |
| 3 | Consumer Discretionary | 1.2% |
| 4 | Communication Services | 0.94% |
| 5 | Healthcare | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.5B | 14.96% | 2,556,471 +124,008 | +5% | +$73M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $631M | 6.27% | 1,171,516 +7,949 | +0.7% | +$4.28M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $511M | 5.08% | 10,683,889 +826,781 | +8% | +$39.5M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $474M | 4.71% | 7,606,982 +410,754 | +6% | +$25.6M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $414M | 4.11% | 15,144,112 +10,024,156 | +196% | +$274M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $344M | 3.41% | 586,133 -15,298 | -3% | -$8.97M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $332M | 3.3% | 1,146,397 +39,041 | +4% | +$11.3M |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $283M | 2.81% | 4,795,167 +195,204 | +4% | +$11.5M |
|
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $276M | 2.74% | 7,976,206 +75,171 | +1% | +$2.6M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $218M | 2.17% | 1,891,540 +128,556 | +7% | +$14.8M |
|
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $204M | 2.03% | 4,510,774 +226,963 | +5% | +$10.3M |
|
|
12
Schwab International Equity ETF
SCHF
$50.3B
| $189M | 1.88% | 10,198,152 +5,238,361 | +106% | +$96.9M |
|
|
13
Vanguard Growth ETF
VUG
$185B
| $187M | 1.86% | 456,531 +110,806 | +32% | +$45.5M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $174M | 1.73% | 3,950,485 +336,678 | +9% | +$14.8M |
|
15
Vanguard Extended Market ETF
VXF
$23.9B
| $148M | 1.47% | 779,659 +17,871 | +2% | +$3.4M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $147M | 1.46% | 557,214 +6,087 | +1% | +$1.61M |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $133M | 1.32% | 2,750,327 +737,805 | +37% | +$35.7M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $121M | 1.2% | 448,843 +8,217 | +2% | +$2.22M |
|
19
Apple
AAPL
$3.45T
| $116M | 1.15% | 462,148 +24,823 | +6% | +$6.22M |
|
20
Aon
AON
$79.1B
| $107M | 1.06% | 296,862 +14,283 | +5% | +$5.13M |
|
21
Microsoft
MSFT
$3.77T
| $97.7M | 0.97% | 231,856 +9,371 | +4% | +$3.95M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $90.2M | 0.9% | 375,457 +1,344 | +0.4% | +$323K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.4M | 0.85% | 1,635,475 +7,096 | +0.4% | +$371K |
|
24
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $72.3M | 0.72% | 2,027,567 +64,349 | +3% | +$2.29M |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $72.1M | 0.72% | 3,109,070 +2,071,267 | +200% | +$48M |
|