WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $382K | 0.05% |
4,894
-234
| -5% | -$18.3K |
|
277
Lockheed Martin
LMT
$108B
| $382K | 0.05% |
1,377
+651
| +90% | +$181K |
|
278
Electronic Arts
EA
$42.2B
| $380K | 0.05% |
3,591
-365
| -9% | -$38.6K |
|
279
Prudential Financial
PRU
$37.2B
| $380K | 0.05% |
3,511
+788
| +29% | +$85.3K |
|
280
Blackstone Mortgage Trust
BXMT
$3.45B
| $379K | 0.04% |
11,998
+11,518
| +2,400% | +$364K |
|
281
Moody's
MCO
$89.5B
| $379K | 0.04% |
3,111
+173
| +6% | +$21.1K |
|
282
America Movil
AMX
$59.1B
| $377K | 0.04% |
23,690
+23,667
| +102,900% | +$377K |
|
283
Keurig Dr Pepper
KDP
$38.9B
| $377K | 0.04% |
4,143
-474
| -10% | -$43.1K |
|
284
WisdomTree US MidCap Fund
EZM
$824M
| $376K | 0.04% |
10,500
| – | – |
|
285
Booking.com
BKNG
$178B
| $376K | 0.04% |
201
+62
| +45% | +$116K |
|
|
AET
286
DELISTED
Aetna Inc
AET
| $375K | 0.04% |
2,467
+301
| +14% | +$45.8K |
|
287
Emerson Electric
EMR
$74.6B
| $374K | 0.04% |
6,274
+1,760
| +39% | +$105K |
|
288
Markel Group
MKL
$24.2B
| $374K | 0.04% |
383
| – | – |
|
|
QVCGA
289
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $374K | 0.04% |
314
+15
| +5% | +$17.9K |
|
290
Valero Energy
VLO
$48.7B
| $372K | 0.04% |
5,511
+398
| +8% | +$26.9K |
|
|
BSCK
291
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $372K | 0.04% |
+17,331
| New | +$372K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $366K | 0.04% |
3,560
-170
| -5% | -$17.5K |
|
293
Charter Communications
CHTR
$35.7B
| $362K | 0.04% |
1,074
+136
| +14% | +$45.8K |
|
294
Cigna
CI
$81.5B
| $361K | 0.04% |
2,157
+45
| +2% | +$7.53K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $361K | 0.04% |
+2,883
| New | +$361K |
|
296
Cimpress
CMPR
$1.54B
| $360K | 0.04% |
3,808
| – | – |
|
297
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $360K | 0.04% |
7,504
+84
| +1% | +$4.03K |
|
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $360K | 0.04% |
6,227
-125
| -2% | -$7.23K |
|
299
Hershey
HSY
$37.6B
| $359K | 0.04% |
3,346
-38
| -1% | -$4.08K |
|
300
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $359K | 0.04% |
+14,600
| New | +$359K |
|