WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
-$343M
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Japan ETF
EWJ
$15.5B
| $361K | 0.03% |
7,305
-1,417
| -16% | -$70K |
|
277
Allstate
ALL
$53.1B
| $358K | 0.03% |
3,902
-623
| -14% | -$57.2K |
|
278
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $354K | 0.03% |
+6,746
| New | +$354K |
|
279
Paychex
PAYX
$48.7B
| $354K | 0.03% |
5,620
-1,087
| -16% | -$68.5K |
|
280
Travelers Companies
TRV
$62B
| $353K | 0.03% |
3,554
-2,248
| -39% | -$223K |
|
281
Clorox
CLX
$15.5B
| $347K | 0.03% |
2,004
-119
| -6% | -$20.6K |
|
282
TE Connectivity
TEL
$61.7B
| $345K | 0.03% |
5,484
-999
| -15% | -$62.8K |
|
283
ProShares Ultra Real Estate
URE
$60.3M
| $343K | 0.03% |
7,884
| – | – |
|
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $341K | 0.03% |
5,608
+2
| +0% | +$122 |
|
285
CarMax
KMX
$9.11B
| $341K | 0.03% |
6,328
+252
| +4% | +$13.6K |
|
|
ARGO
286
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $340K | 0.03% |
9,167
| – | – |
|
287
ConocoPhillips
COP
$116B
| $339K | 0.03% |
11,005
-1,767
| -14% | -$54.4K |
|
288
iShares Gold Trust
IAU
$52.6B
| $335K | 0.03% |
11,126
+2,028
| +22% | +$61.1K |
|
289
iShares Core High Dividend ETF
HDV
$11.5B
| $331K | 0.03% |
4,621
+940
| +26% | +$67.3K |
|
290
Brookfield
BN
$99.5B
| $330K | 0.03% |
13,946
+3,471
| +33% | +$82.1K |
|
291
Cognizant
CTSH
$35.1B
| $327K | 0.03% |
7,026
-719
| -9% | -$33.5K |
|
292
Regeneron Pharmaceuticals
REGN
$60.8B
| $324K | 0.03% |
663
-318
| -32% | -$155K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $320K | 0.03% |
2,259
-6
| -0.3% | -$850 |
|
|
BSCL
294
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $319K | 0.03% |
15,190
+4
| +0% | +$84 |
|
295
Enterprise Products Partners
EPD
$68.6B
| $313K | 0.03% |
21,908
-513
| -2% | -$7.33K |
|
296
Unilever
UL
$158B
| $311K | 0.03% |
6,159
+19
| +0.3% | +$959 |
|
297
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $304K | 0.03% |
4,408
+1,150
| +35% | +$79.3K |
|
298
S&P Global
SPGI
$164B
| $304K | 0.03% |
1,242
+101
| +9% | +$24.7K |
|
299
TransDigm Group
TDG
$71.6B
| $301K | 0.03% |
940
+118
| +14% | +$37.8K |
|
300
Melco Resorts & Entertainment
MLCO
$3.8B
| $299K | 0.03% |
24,092
-3,618
| -13% | -$44.9K |
|