WANY
Wealthspire Advisors (New York) Portfolio holdings
AUM
$17.8B
This Quarter Return
+8.73%
1 Year Return
+13.58%
3 Year Return
+47.19%
5 Year Return
+76.68%
10 Year Return
–
AUM
$17.8B
AUM Growth
+$17.8B
(+6.3%)
Cap. Flow
-$295M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
885
New
95
Increased
334
Reduced
343
Closed
43
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$64.9M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$41.1M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.7M |
| 4 |
Schwab International Equity ETF
SCHF
|
$23.5M |
| 5 |
CME Group
CME
|
$19.9M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$89.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$40.2M |
| 5 |
Apple
AAPL
|
$31.4M |
Sector Composition
| 1 | Technology | 2.81% |
| 2 | Financials | 1.74% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.71% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $3.23B | 18.17% | 5,206,372 +22,440 | +0.4% | +$13.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $1.31B | 7.38% | 2,311,300 -40,256 | -2% | -$22.9M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.3B | 7.3% | 22,786,946 +272,166 | +1% | +$15.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $919M | 5.17% | 14,821,322 -658,716 | -4% | -$40.9M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $768M | 4.32% | 28,982,800 -572,036 | -2% | -$15.2M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $721M | 4.05% | 10,438,638 +182,850 | +2% | +$12.6M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $599M | 3.37% | 1,972,304 -294,620 | -13% | -$89.5M |
|
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $476M | 2.67% | 21,525,356 +1,065,094 | +5% | +$23.5M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $412M | 2.32% | 8,339,284 +3,180 | +0% | +$157K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $404M | 2.27% | 3,698,136 -185,146 | -5% | -$20.2M |
|
11
Vanguard Growth ETF
VUG
$185B
| $393M | 2.21% | 896,976 -22,580 | -2% | -$9.9M |
|
|
12
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $349M | 1.96% | 6,941,794 +817,434 | +13% | +$41.1M |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $341M | 1.92% | 1,217,920 +98,834 | +9% | +$27.7M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $314M | 1.76% | 1,628,860 +45,828 | +3% | +$8.83M |
|
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $313M | 1.76% | 1,096,878 +227,460 | +26% | +$64.9M |
|
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $282M | 1.58% | 7,865,701 -453,305 | -5% | -$16.2M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $268M | 1.51% | 433,684 -135,200 | -24% | -$83.5M |
|
18
Microsoft
MSFT
$3.77T
| $221M | 1.24% | 444,374 -3,514 | -0.8% | -$1.75M |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $201M | 1.13% | 4,340,479 -148,387 | -3% | -$6.86M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $190M | 1.07% | 801,260 +52,608 | +7% | +$12.5M |
|
21
Schwab US Large- Cap ETF
SCHX
$59B
| $143M | 0.8% | 5,842,324 -241,002 | -4% | -$5.89M |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $140M | 0.79% | 2,079,868 +18,412 | +0.9% | +$1.24M |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $127M | 0.71% | 1,213,590 +179,310 | +17% | +$18.7M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $103M | 0.58% | 1,718,854 +64,589 | +4% | +$3.88M |
|
25
Vanguard Value ETF
VTV
$144B
| $103M | 0.58% | 583,066 -64,556 | -10% | -$11.4M |
|