WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
+$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$980K |
| 5 |
Blackstone
BX
|
+$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.9B
| $497K | 0.05% |
5,407
-113
| -2% | -$10.4K |
|
|
RTN
252
DELISTED
Raytheon Company
RTN
| $493K | 0.05% |
2,622
+417
| +19% | +$78.4K |
|
253
Analog Devices
ADI
$122B
| $492K | 0.05% |
5,521
+595
| +12% | +$53K |
|
254
Moody's
MCO
$91B
| $490K | 0.05% |
3,317
+59
| +2% | +$8.72K |
|
255
Progressive
PGR
$144B
| $484K | 0.05% |
8,586
+537
| +7% | +$30.3K |
|
256
Southwest Airlines
LUV
$16.7B
| $480K | 0.05% |
7,328
-1,292
| -15% | -$84.6K |
|
257
Marsh & McLennan
MMC
$100B
| $479K | 0.05% |
5,882
-27
| -0.5% | -$2.2K |
|
258
Illumina
ILMN
$15.5B
| $477K | 0.05% |
2,243
+432
| +24% | +$91.9K |
|
259
Mohawk Industries
MHK
$8.67B
| $476K | 0.05% |
1,725
-86
| -5% | -$23.7K |
|
|
AGN
260
DELISTED
Allergan plc
AGN
| $474K | 0.05% |
2,899
-2,278
| -44% | -$372K |
|
261
Ameriprise Financial
AMP
$46.4B
| $473K | 0.05% |
2,791
+784
| +39% | +$133K |
|
262
Cigna
CI
$80.3B
| $473K | 0.05% |
2,327
+169
| +8% | +$34.4K |
|
|
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
| $471K | 0.05% |
4,234
-286
| -6% | -$31.8K |
|
|
BSCK
264
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $471K | 0.05% |
22,126
+4,733
| +27% | +$101K |
|
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $470K | 0.05% |
16,546
| – | – |
|
266
PPG Industries
PPG
$25.2B
| $467K | 0.05% |
4,000
+405
| +11% | +$47.3K |
|
267
Elevance Health
ELV
$69.4B
| $466K | 0.05% |
2,069
+382
| +23% | +$86K |
|
268
Clorox
CLX
$15.4B
| $464K | 0.05% |
3,117
-180
| -5% | -$26.8K |
|
269
eBay
EBAY
$42.5B
| $464K | 0.05% |
12,297
+1,096
| +10% | +$41.4K |
|
270
Deere & Co
DE
$130B
| $460K | 0.04% |
2,938
+422
| +17% | +$66.1K |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $460K | 0.04% |
13,815
-749
| -5% | -$24.9K |
|
272
Emerson Electric
EMR
$74.7B
| $459K | 0.04% |
6,579
+58
| +0.9% | +$4.05K |
|
273
Intuitive Surgical
ISRG
$168B
| $458K | 0.04% |
3,768
+366
| +11% | +$44.5K |
|
274
Occidental Petroleum
OXY
$44.7B
| $458K | 0.04% |
6,217
+1,935
| +45% | +$143K |
|
275
WisdomTree US MidCap Fund
EZM
$824M
| $454K | 0.04% |
11,445
| – | – |
|