WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$168M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Top Sells

1
+$64.2M
2
+$10.7M
3
+$9.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
5
LOW icon
Lowe's Companies
LOW
+$3.2M

Sector Composition

1 Technology 4.42%
2 Financials 2.86%
3 Healthcare 2.46%
4 Consumer Discretionary 2.12%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$326M 11.5%
1,060,473
+611,696
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$300M 10.59%
893,719
+499,995
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$178B
$184M 6.48%
4,491,402
+2,999,060
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$134M 4.71%
399,050
+329,412
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$28.5B
$127M 4.48%
4,543,194
+4,500,287
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$543B
$118M 4.15%
691,522
+630,260
SCHF icon
7
Schwab International Equity ETF
SCHF
$52.4B
$108M 3.82%
6,900,976
+4,774,270
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$88.8M 3.13%
4,819,752
+2,973,258
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$73.2M 2.58%
1,975,830
+1,107,495
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$68.5M 2.41%
388,427
+36,058
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$64.3M 2.27%
915,335
+493,539
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$52.3M 1.84%
1,209,836
+901,169
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$107B
$46.7M 1.65%
895,100
+843,169
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$42.1M 1.48%
324,326
+132,573
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$60.7B
$41.7M 1.47%
3,104,832
-213,042
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$35.2M 1.24%
228,672
+77,713
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.5M 1.22%
292,073
+288,420
AAPL icon
18
Apple
AAPL
$3.67T
$31.9M 1.13%
275,695
-92,229
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$28.8M 1.02%
1,028,666
+80,824
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$931M
$28.7M 1.01%
861,120
+836,857
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$28.3M 1%
1,485,842
+393,244
MSFT icon
22
Microsoft
MSFT
$3.8T
$27.1M 0.96%
128,798
-8,346
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$23.1M 0.82%
458,806
-11,920
VV icon
24
Vanguard Large-Cap ETF
VV
$46B
$22.7M 0.8%
145,355
+122,846
AMZN icon
25
Amazon
AMZN
$2.29T
$19.5M 0.69%
123,620
+3,480
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