WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
+$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$980K |
| 5 |
Blackstone
BX
|
+$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IDEX
IEX
$12.4B
| $324K | 0.03% |
2,456
-18
| -0.7% | -$2.38K |
|
352
Dover
DOV
$24.4B
| $320K | 0.03% |
3,923
+289
| +8% | +$23.6K |
|
353
Charter Communications
CHTR
$36B
| $318K | 0.03% |
947
-167
| -15% | -$56.1K |
|
|
CONE
354
DELISTED
CyrusOne Inc Common Stock
CONE
| $316K | 0.03% |
5,310
+298
| +6% | +$17.7K |
|
355
Liberty Global Class C
LBTYK
$4.04B
| $314K | 0.03% |
9,278
-2,615
| -22% | -$88.5K |
|
356
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $311K | 0.03% |
4,083
-135
| -3% | -$10.3K |
|
357
Electronic Arts
EA
$42B
| $311K | 0.03% |
2,958
+252
| +9% | +$26.5K |
|
|
RDS.A
358
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $311K | 0.03% |
4,661
+119
| +3% | +$7.94K |
|
359
Public Storage
PSA
$51.7B
| $310K | 0.03% |
1,482
+493
| +50% | +$103K |
|
360
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $310K | 0.03% |
1,928
-67
| -3% | -$10.8K |
|
361
Globe Life
GL
$11.4B
| $308K | 0.03% |
3,395
+363
| +12% | +$32.9K |
|
362
Parker-Hannifin
PH
$95.7B
| $308K | 0.03% |
1,542
+198
| +15% | +$39.5K |
|
363
Regeneron Pharmaceuticals
REGN
$59B
| $308K | 0.03% |
818
+46
| +6% | +$17.3K |
|
364
Ford
F
$45.7B
| $306K | 0.03% |
24,474
-2,688
| -10% | -$33.6K |
|
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $304K | 0.03% |
5,636
+540
| +11% | +$29.1K |
|
366
Idexx Laboratories
IDXX
$52.2B
| $302K | 0.03% |
1,928
+1,235
| +178% | +$193K |
|
367
Incyte
INCY
$16.9B
| $302K | 0.03% |
3,184
-180
| -5% | -$17.1K |
|
|
FLIR
368
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $301K | 0.03% |
6,451
+135
| +2% | +$6.3K |
|
369
American International
AIG
$43.5B
| $300K | 0.03% |
5,034
+2,214
| +79% | +$132K |
|
370
Blackstone Mortgage Trust
BXMT
$3.42B
| $300K | 0.03% |
9,338
-1,959
| -17% | -$62.9K |
|
371
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $300K | 0.03% |
2,949
-1,348
| -31% | -$137K |
|
372
Berkshire Hathaway Class A
BRK.A
$1.06T
| $298K | 0.03% |
1
| – | – |
|
373
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $297K | 0.03% |
5,645
-608
| -10% | -$32K |
|
374
Broadridge
BR
$29.7B
| $295K | 0.03% |
3,256
-360
| -10% | -$32.6K |
|
375
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $295K | 0.03% |
9,676
| – | – |
|