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 | |
|---|---|---|---|---|---|---|
2751
MRC Global
MRC
$1.28B
| – | – |
-10
| Closed | – |
|
|
MSD
2752
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| – | – |
0
| – | -$91K |
|
2753
MasTec
MTZ
$14.3B
| – | – |
-385
| Closed | -$18K |
|
2754
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| – | – |
0
| – | -$28K |
|
|
MVO
2755
MV Oil Trust
MVO
$68.9M
| – | – |
-200
| Closed | -$1K |
|
2756
Myers Industries
MYE
$622M
| $0 | ﹤0.01% |
7
| – | – |
|
2757
National Bank Holdings
NBHC
$1.48B
| – | – |
-4
| Closed | – |
|
2758
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
0
| – | -$104K |
|
2759
InspireMD
NSPR
$101M
| – | – |
0
| – | – |
|
2760
Natera
NTRA
$23B
| – | – |
-12
| Closed | – |
|