WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lindblad Expeditions
LIND
$751M
| $332K | 0.03% |
24,630
| – | – |
|
302
Agilent Technologies
A
$35.8B
| $331K | 0.03% |
4,904
+180
| +4% | +$12.1K |
|
303
C.H. Robinson
CHRW
$14.9B
| $331K | 0.03% |
3,938
+94
| +2% | +$7.9K |
|
|
VAR
304
DELISTED
Varian Medical Systems, Inc.
VAR
| $330K | 0.03% |
2,912
-47
| -2% | -$5.33K |
|
305
MetLife
MET
$52.9B
| $328K | 0.03% |
7,976
+1,761
| +28% | +$72.4K |
|
306
Citizens Financial Group
CFG
$22.3B
| $326K | 0.03% |
10,967
-1,882
| -15% | -$55.9K |
|
307
Dollar General
DG
$23B
| $323K | 0.03% |
2,984
+288
| +11% | +$31.2K |
|
308
Ross Stores
ROST
$48.7B
| $323K | 0.03% |
3,885
+9
| +0.2% | +$748 |
|
309
TotalEnergies
TTE
$135B
| $321K | 0.03% |
6,149
-1,375
| -18% | -$71.8K |
|
310
Corning
GLW
$62.1B
| $319K | 0.03% |
10,546
+133
| +1% | +$4.02K |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $319K | 0.03% |
6,629
+353
| +6% | +$17K |
|
|
RHT
312
DELISTED
Red Hat Inc
RHT
| $317K | 0.03% |
1,803
+147
| +9% | +$25.8K |
|
313
General Mills
GIS
$26.9B
| $316K | 0.03% |
8,105
-587
| -7% | -$22.9K |
|
314
SPDR Portfolio TIPS ETF
SPIP
$987M
| $316K | 0.03% |
11,720
-3,738
| -24% | -$101K |
|
|
XYZ
315
Block, Inc.
XYZ
$45.9B
| $314K | 0.03% |
5,605
-183
| -3% | -$10.3K |
|
316
Fortive
FTV
$16.1B
| $312K | 0.03% |
5,508
-2,519
| -31% | -$143K |
|
317
General Motors
GM
$55.2B
| $307K | 0.03% |
9,171
+651
| +8% | +$21.8K |
|
318
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.03% |
1
| – | – |
|
319
Ford
F
$45.8B
| $306K | 0.03% |
40,054
+17,881
| +81% | +$137K |
|
|
CTXS
320
DELISTED
Citrix Systems Inc
CTXS
| $304K | 0.03% |
2,967
-149
| -5% | -$15.3K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $304K | 0.03% |
6,928
-1,659
| -19% | -$72.8K |
|
322
Golar LNG
GLNG
$4.26B
| $303K | 0.03% |
13,913
+2,063
| +17% | +$44.9K |
|
323
Trane Technologies
TT
$90.8B
| $301K | 0.03% |
3,297
-85
| -3% | -$7.76K |
|
324
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $295K | 0.03% |
5,180
+6
| +0.1% | +$342 |
|
325
Equinix
EQIX
$75.9B
| $294K | 0.03% |
834
+121
| +17% | +$42.7K |
|