WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $586K | 0.04% |
834
-56
| -6% | -$39.3K |
|
227
Alliant Energy
LNT
$16.6B
| $586K | 0.04% |
12,239
-826
| -6% | -$39.5K |
|
228
Sysco
SYY
$39.4B
| $578K | 0.04% |
10,574
-28
| -0.3% | -$1.53K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $577K | 0.04% |
9,590
-2,778
| -22% | -$167K |
|
230
CarMax
KMX
$9.11B
| $571K | 0.04% |
6,375
+47
| +0.7% | +$4.21K |
|
231
Teladoc Health
TDOC
$1.38B
| $570K | 0.04% |
2,986
-190
| -6% | -$36.3K |
|
232
ServiceNow
NOW
$190B
| $566K | 0.04% |
1,398
+543
| +64% | +$220K |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $564K | 0.04% |
8,867
+139
| +2% | +$8.84K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $559K | 0.04% |
30,742
+8,834
| +40% | +$161K |
|
235
Biogen
BIIB
$20.6B
| $558K | 0.04% |
2,085
-60
| -3% | -$16.1K |
|
236
Wells Fargo
WFC
$253B
| $556K | 0.04% |
21,735
-2,575
| -11% | -$65.9K |
|
237
Autodesk
ADSK
$69.5B
| $553K | 0.04% |
2,313
+1,003
| +77% | +$240K |
|
238
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $548K | 0.04% |
8,246
-1,752
| -18% | -$116K |
|
239
Oshkosh
OSK
$8.93B
| $547K | 0.04% |
7,635
-411
| -5% | -$29.4K |
|
240
MGE Energy Inc
MGEE
$3.1B
| $546K | 0.04% |
8,459
-1,110
| -12% | -$71.6K |
|
241
Vanguard Health Care ETF
VHT
$15.7B
| $543K | 0.04% |
2,820
-59
| -2% | -$11.4K |
|
242
Regeneron Pharmaceuticals
REGN
$60.8B
| $542K | 0.04% |
869
+206
| +31% | +$128K |
|
243
Deere & Co
DE
$128B
| $539K | 0.04% |
3,428
+673
| +24% | +$106K |
|
244
Mayville Engineering Co
MEC
$302M
| $537K | 0.04% |
68,000
| – | – |
|
245
Global Payments
GPN
$21.3B
| $535K | 0.04% |
3,154
-741
| -19% | -$126K |
|
246
Diageo
DEO
$61.3B
| $530K | 0.04% |
3,945
-242
| -6% | -$32.5K |
|
247
Agilent Technologies
A
$36.5B
| $529K | 0.04% |
5,990
+29
| +0.5% | +$2.56K |
|
248
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $526K | 0.04% |
+13,699
| New | +$526K |
|
249
PNC Financial Services
PNC
$80.5B
| $525K | 0.04% |
4,987
-465
| -9% | -$49K |
|
250
Elevance Health
ELV
$70.6B
| $522K | 0.04% |
1,984
-114
| -5% | -$30K |
|