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 | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$222B
| $294K | 0.03% |
+1,884
| New | +$294K |
|
327
Weyerhaeuser
WY
$18.2B
| $294K | 0.03% |
13,446
-1,499
| -10% | -$32.8K |
|
328
Hasbro
HAS
$11B
| $292K | 0.03% |
3,592
-88
| -2% | -$7.15K |
|
329
MGE Energy Inc
MGEE
$3.05B
| $292K | 0.03% |
4,868
-539
| -10% | -$32.3K |
|
330
AutoZone
AZO
$71.8B
| $290K | 0.03% |
346
+41
| +13% | +$34.4K |
|
331
Kohl's
KSS
$1.86B
| $290K | 0.03% |
4,379
-49
| -1% | -$3.25K |
|
332
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $288K | 0.03% |
2,409
-38
| -2% | -$4.54K |
|
333
Northern Trust
NTRS
$24.6B
| $287K | 0.03% |
3,438
-497
| -13% | -$41.5K |
|
334
Regions Financial
RF
$23.9B
| $285K | 0.03% |
21,293
+1,400
| +7% | +$18.7K |
|
335
Southwest Airlines
LUV
$16.3B
| $281K | 0.03% |
6,043
-137
| -2% | -$6.37K |
|
336
Expeditors International
EXPD
$16.4B
| $280K | 0.02% |
4,118
-557
| -12% | -$37.9K |
|
337
Stryker
SYK
$150B
| $280K | 0.02% |
1,785
+11
| +0.6% | +$1.73K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $280K | 0.02% |
2,097
-12
| -0.6% | -$1.6K |
|
339
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $279K | 0.02% |
9,676
| – | – |
|
340
GSK
GSK
$82.1B
| $276K | 0.02% |
5,786
-65
| -1% | -$3.1K |
|
|
BSCJ
341
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $275K | 0.02% |
13,062
-2,224
| -15% | -$46.8K |
|
342
Euronet Worldwide
EEFT
$3.62B
| $274K | 0.02% |
2,675
| – | – |
|
343
Edwards Lifesciences
EW
$46.9B
| $274K | 0.02% |
5,358
+537
| +11% | +$27.5K |
|
344
Charter Communications
CHTR
$36B
| $273K | 0.02% |
960
-103
| -10% | -$29.3K |
|
345
Vanguard Total Bond Market
BND
$135B
| $271K | 0.02% |
3,420
+2,447
| +251% | +$194K |
|
346
International Paper
IP
$24.8B
| $271K | 0.02% |
7,094
+3,514
| +98% | +$134K |
|
347
ACNB Corp
ACNB
$466M
| $270K | 0.02% |
6,875
| – | – |
|
|
BSJK
348
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $269K | 0.02% |
11,479
+157
| +1% | +$3.68K |
|
|
MMP
349
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $265K | 0.02% |
4,650
-250
| -5% | -$14.2K |
|
350
Zoetis
ZTS
$66.4B
| $261K | 0.02% |
3,049
-70
| -2% | -$5.99K |
|