WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
105
Increased
855
Reduced
903
Closed
161
Top Buys
| 1 |
Accenture
ACN
|
$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Radiant Logistics
RLGT
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.5B
| $525K | 0.05% |
3,678
+114
| +3% | +$16.3K |
|
227
E.W. Scripps
SSP
$263M
| $523K | 0.05% |
39,069
+15
| +0% | +$201 |
|
228
Illinois Tool Works
ITW
$76.1B
| $518K | 0.05% |
3,741
-20
| -0.5% | -$2.77K |
|
229
ProShares Ultra Real Estate
URE
$58.6M
| $518K | 0.05% |
7,884
| – | – |
|
230
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $518K | 0.05% |
6,633
-1,850
| -22% | -$144K |
|
231
Citizens Financial Group
CFG
$22.1B
| $517K | 0.05% |
13,287
-299
| -2% | -$11.6K |
|
|
CELG
232
DELISTED
Celgene Corp
CELG
| $517K | 0.05% |
6,510
-2,770
| -30% | -$220K |
|
233
J.M. Smucker
SJM
$11.9B
| $512K | 0.05% |
4,767
+579
| +14% | +$62.2K |
|
234
Alliant Energy
LNT
$16.6B
| $506K | 0.05% |
11,948
-19
| -0.2% | -$805 |
|
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $506K | 0.05% |
10,542
+1,439
| +16% | +$69.1K |
|
236
Arch Capital
ACGL
$34.6B
| $505K | 0.05% |
19,071
+11,632
| +156% | +$308K |
|
237
Delta Air Lines
DAL
$40.2B
| $503K | 0.05% |
10,147
+258
| +3% | +$12.8K |
|
|
PFL
238
PIMCO Income Strategy Fund
PFL
$383M
| $500K | 0.05% |
+500,000
| New | +$500K |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $498K | 0.05% |
2,712
-239
| -8% | -$43.9K |
|
240
Salesforce
CRM
$243B
| $496K | 0.04% |
3,636
+150
| +4% | +$20.5K |
|
241
Elevance Health
ELV
$72.4B
| $491K | 0.04% |
2,061
+146
| +8% | +$34.8K |
|
242
Progressive
PGR
$144B
| $489K | 0.04% |
8,268
+12
| +0.1% | +$710 |
|
243
TotalEnergies
TTE
$135B
| $487K | 0.04% |
8,034
-924
| -10% | -$56K |
|
244
IQVIA
IQV
$31.2B
| $486K | 0.04% |
4,871
+227
| +5% | +$22.6K |
|
|
ADSW
245
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $482K | 0.04% |
19,440
| – | – |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $481K | 0.04% |
9,049
-889
| -9% | -$47.3K |
|
247
iShares US Real Estate ETF
IYR
$3.7B
| $478K | 0.04% |
5,933
-3,215
| -35% | -$259K |
|
248
Dominion Energy
D
$50.2B
| $473K | 0.04% |
6,937
-1,199
| -15% | -$81.8K |
|
249
Northrop Grumman
NOC
$83B
| $470K | 0.04% |
1,529
-107
| -7% | -$32.9K |
|
250
Duke Energy
DUK
$94.4B
| $465K | 0.04% |
5,877
-720
| -11% | -$57K |
|