WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCL
326
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $325K | 0.02% |
15,193
+3
| +0% | +$64 |
|
327
Advanced Micro Devices
AMD
$245B
| $324K | 0.02% |
6,156
+1,032
| +20% | +$54.3K |
|
328
Ameriprise Financial
AMP
$46.1B
| $324K | 0.02% |
2,161
-196
| -8% | -$29.4K |
|
329
SBA Communications
SBAC
$21.2B
| $324K | 0.02% |
1,086
+13
| +1% | +$3.88K |
|
|
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
| $324K | 0.02% |
13,079
+3,326
| +34% | +$82.4K |
|
331
Vodafone
VOD
$28.5B
| $317K | 0.02% |
19,877
+1,028
| +5% | +$16.4K |
|
332
Boston Scientific
BSX
$159B
| $312K | 0.02% |
8,890
+1,211
| +16% | +$42.5K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $310K | 0.02% |
1,067
+93
| +10% | +$27K |
|
334
Citizens Financial Group
CFG
$22.3B
| $307K | 0.02% |
12,147
-382
| -3% | -$9.66K |
|
335
Electronic Arts
EA
$42.2B
| $307K | 0.02% |
2,323
-132
| -5% | -$17.4K |
|
336
Lennar Class A
LEN
$36.7B
| $306K | 0.02% |
+5,127
| New | +$306K |
|
337
General Motors
GM
$55.5B
| $305K | 0.02% |
12,043
-1,275
| -10% | -$32.3K |
|
338
Invesco AI and Next Gen Software ETF
IGPT
$527M
| $301K | 0.02% |
7,863
| – | – |
|
339
CSX Corp
CSX
$60.6B
| $299K | 0.02% |
12,846
+183
| +1% | +$4.26K |
|
340
Prudential Financial
PRU
$37.2B
| $299K | 0.02% |
4,902
+142
| +3% | +$8.66K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $296K | 0.02% |
3,865
-733
| -16% | -$56.1K |
|
342
Parker-Hannifin
PH
$96.1B
| $295K | 0.02% |
1,612
+56
| +4% | +$10.2K |
|
343
Akamai
AKAM
$11.3B
| $294K | 0.02% |
+2,743
| New | +$294K |
|
344
Corning
GLW
$61B
| $293K | 0.02% |
11,296
-1,474
| -12% | -$38.2K |
|
345
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $293K | 0.02% |
9,680
| – | – |
|
346
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $290K | 0.02% |
5,406
+646
| +14% | +$34.7K |
|
347
Yum! Brands
YUM
$40.1B
| $289K | 0.02% |
+3,328
| New | +$289K |
|
348
eBay
EBAY
$42.3B
| $286K | 0.02% |
+5,462
| New | +$286K |
|
349
Keysight
KEYS
$28.9B
| $285K | 0.02% |
2,827
-445
| -14% | -$44.9K |
|
|
SHLO
350
DELISTED
Shiloh Industries Inc
SHLO
| $284K | 0.02% |
175,484
| – | – |
|