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 | |
|---|---|---|---|---|---|---|
|
XYZ
301
Block, Inc.
XYZ
$45.7B
| $298K | 0.03% |
5,685
-3,278
| -37% | -$172K |
|
302
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $295K | 0.03% |
4,598
+3
| +0.1% | +$192 |
|
|
ATVI
303
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.03% |
4,937
-1,428
| -22% | -$85K |
|
304
Genuine Parts
GPC
$19.4B
| $291K | 0.03% |
4,322
-53
| -1% | -$3.57K |
|
305
SBA Communications
SBAC
$21.2B
| $290K | 0.03% |
1,073
+21
| +2% | +$5.68K |
|
306
Hasbro
HAS
$11.2B
| $289K | 0.03% |
4,045
+23
| +0.6% | +$1.64K |
|
307
Charles Schwab
SCHW
$167B
| $286K | 0.02% |
8,512
-16,656
| -66% | -$560K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $285K | 0.02% |
6,384
+1,928
| +43% | +$86.1K |
|
309
Ross Stores
ROST
$49.4B
| $285K | 0.02% |
3,274
+94
| +3% | +$8.18K |
|
310
E.W. Scripps
SSP
$261M
| $285K | 0.02% |
37,738
-71
| -0.2% | -$536 |
|
311
iShares Core US Aggregate Bond ETF
AGG
$131B
| $283K | 0.02% |
2,454
+337
| +16% | +$38.9K |
|
312
Prologis
PLD
$105B
| $282K | 0.02% |
3,506
+402
| +13% | +$32.3K |
|
313
Public Storage
PSA
$52.2B
| $281K | 0.02% |
1,413
+106
| +8% | +$21.1K |
|
314
Lam Research
LRCX
$130B
| $280K | 0.02% |
11,660
-330
| -3% | -$7.93K |
|
315
WisdomTree US MidCap Fund
EZM
$824M
| $277K | 0.02% |
10,500
| – | – |
|
316
General Motors
GM
$55.5B
| $277K | 0.02% |
13,318
-7,701
| -37% | -$160K |
|
317
Emerson Electric
EMR
$74.6B
| $276K | 0.02% |
5,794
-646
| -10% | -$30.8K |
|
318
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $276K | 0.02% |
9,680
+2
| +0% | +$57 |
|
319
Keysight
KEYS
$28.9B
| $274K | 0.02% |
3,272
-216
| -6% | -$18.1K |
|
320
Applied Materials
AMAT
$130B
| $273K | 0.02% |
5,956
+170
| +3% | +$7.79K |
|
321
Cintas
CTAS
$82.4B
| $270K | 0.02% |
6,244
-460
| -7% | -$19.9K |
|
322
D.R. Horton
DHI
$54.2B
| $270K | 0.02% |
7,935
+69
| +0.9% | +$2.35K |
|
323
Newmont
NEM
$83.7B
| $270K | 0.02% |
5,957
+47
| +0.8% | +$2.13K |
|
324
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $269K | 0.02% |
6,742
-250
| -4% | -$9.98K |
|
325
Cummins
CMI
$55.1B
| $268K | 0.02% |
1,980
+14
| +0.7% | +$1.9K |
|