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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $244K | 0.02% |
+1,304
| New | +$244K |
|
377
Public Storage
PSA
$52.1B
| $241K | 0.02% |
1,254
-159
| -11% | -$30.6K |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $240K | 0.02% |
1,451
-162
| -10% | -$26.8K |
|
379
iShares Europe ETF
IEV
$2.32B
| $239K | 0.02% |
5,918
| – | – |
|
380
Otis Worldwide
OTIS
$34B
| $239K | 0.02% |
+4,201
| New | +$239K |
|
381
Humana
HUM
$37.2B
| $237K | 0.02% |
+612
| New | +$237K |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $237K | 0.02% |
2,872
+4
| +0.1% | +$330 |
|
383
Weyerhaeuser
WY
$18.8B
| $237K | 0.02% |
10,552
+155
| +1% | +$3.48K |
|
384
Kroger
KR
$44.7B
| $236K | 0.02% |
+6,957
| New | +$236K |
|
385
First American
FAF
$6.79B
| $235K | 0.02% |
4,895
+21
| +0.4% | +$1.01K |
|
386
Cencora
COR
$56.8B
| $234K | 0.02% |
2,324
-264
| -10% | -$26.6K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.02% |
1,910
-514
| -21% | -$63K |
|
388
America Movil
AMX
$59.4B
| $233K | 0.02% |
18,400
-4,208
| -19% | -$53.3K |
|
389
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $232K | 0.02% |
+6,545
| New | +$232K |
|
390
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $231K | 0.02% |
+2,144
| New | +$231K |
|
391
Astronics
ATRO
$1.34B
| $230K | 0.02% |
21,806
+15
| +0.1% | +$158 |
|
392
Dentsply Sirona
XRAY
$2.93B
| $230K | 0.02% |
5,209
-20
| -0.4% | -$883 |
|
393
Marathon Petroleum
MPC
$54.3B
| $229K | 0.02% |
+6,132
| New | +$229K |
|
394
Allstate
ALL
$53.4B
| $228K | 0.02% |
2,347
-1,555
| -40% | -$151K |
|
395
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.02% |
+2,606
| New | +$226K |
|
396
Gartner
IT
$18.4B
| $223K | 0.02% |
+1,842
| New | +$223K |
|
397
iShares US Real Estate ETF
IYR
$3.75B
| $223K | 0.02% |
2,824
-235
| -8% | -$18.6K |
|
398
Schlumberger
SLB
$53.6B
| $222K | 0.02% |
+12,085
| New | +$222K |
|
399
Carrier Global
CARR
$55.1B
| $220K | 0.02% |
+9,887
| New | +$220K |
|
400
Ford
F
$46.6B
| $220K | 0.02% |
36,180
+2,467
| +7% | +$15K |
|