WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
-1.64%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$16.7B
AUM Growth
+$16.7B
(+66%)
Cap. Flow
+$6.87B
Cap. Flow
% of AUM
41.05%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
837
New
50
Increased
381
Reduced
267
Closed
46
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.48B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$606M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$459M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$403M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.65M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.68M |
| 3 |
Aon
AON
|
$3.48M |
| 4 |
Oneok
OKE
|
$3.01M |
| 5 |
Palantir
PLTR
|
$2.58M |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Financials | 1.9% |
| 3 | Consumer Discretionary | 0.77% |
| 4 | Healthcare | 0.76% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.91B | 17.4% | 5,183,932 +2,627,461 | +103% | +$1.48B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.21B | 7.22% | 2,351,556 +1,180,040 | +101% | +$606M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.14B | 6.84% | 22,514,780 +11,830,891 | +111% | +$601M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $903M | 5.4% | 15,480,038 +7,873,056 | +103% | +$459M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $826M | 4.94% | 29,554,836 +14,410,724 | +95% | +$403M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $637M | 3.81% | 10,255,788 +5,460,621 | +114% | +$339M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $623M | 3.72% | 2,266,924 +1,120,527 | +98% | +$308M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $406M | 2.43% | 3,883,282 +1,991,742 | +105% | +$208M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $405M | 2.42% | 20,460,262 +10,262,110 | +101% | +$203M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $377M | 2.25% | 8,336,104 +4,385,619 | +111% | +$198M |
|
11
Vanguard Growth ETF
VUG
$185B
| $341M | 2.04% | 919,556 +463,025 | +101% | +$172M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $318M | 1.9% | 568,884 -17,249 | -3% | -$9.65M |
|
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $306M | 1.83% | 6,124,360 +3,374,033 | +123% | +$168M |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $289M | 1.73% | 1,119,086 +561,872 | +101% | +$145M |
|
15
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $274M | 1.64% | 8,319,006 +342,800 | +4% | +$11.3M |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $273M | 1.63% | 1,583,032 +803,373 | +103% | +$138M |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $223M | 1.34% | 869,418 +420,575 | +94% | +$108M |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $207M | 1.24% | 4,488,866 -21,908 | -0.5% | -$1.01M |
|
19
Microsoft
MSFT
$3.77T
| $168M | 1% | 447,888 +216,032 | +93% | +$81.1M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $166M | 0.99% | 748,652 +373,195 | +99% | +$82.8M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $134M | 0.8% | 6,083,326 +2,974,256 | +96% | +$65.7M |
|
22
Apple
AAPL
$3.45T
| $134M | 0.8% | 601,515 +139,367 | +30% | +$31M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $125M | 0.75% | 2,061,456 +1,064,977 | +107% | +$64.6M |
|
|
24
Aon
AON
$79.1B
| $115M | 0.69% | 288,132 -8,730 | -3% | -$3.48M |
|
25
Vanguard Value ETF
VTV
$144B
| $112M | 0.67% | 647,622 +308,365 | +91% | +$53.3M |
|