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 | |
|---|---|---|---|---|---|---|
451
Simon Property Group
SPG
$58.3B
| $219K | 0.02% |
1,278
+583
| +84% | +$99.9K |
|
|
TFCFA
452
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $217K | 0.02% |
6,282
+1,684
| +37% | +$58.2K |
|
|
ELME
453
Elme Communities
ELME
$1.51B
| $216K | 0.02% |
6,950
| – | – |
|
454
Flex
FLEX
$21.5B
| $216K | 0.02% |
15,959
-5,591
| -26% | -$75.7K |
|
|
HTLF
455
DELISTED
Heartland Financial USA, Inc.
HTLF
| $216K | 0.02% |
4,029
+7
| +0.2% | +$375 |
|
456
Avient
AVNT
$3.35B
| $215K | 0.02% |
4,943
+257
| +5% | +$11.2K |
|
457
Gen Digital
GEN
$18.2B
| $215K | 0.02% |
7,655
-470
| -6% | -$13.2K |
|
458
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $213K | 0.02% |
4,269
+4,147
| +3,399% | +$207K |
|
459
HCA Healthcare
HCA
$92.2B
| $213K | 0.02% |
2,425
+1,259
| +108% | +$111K |
|
460
Magna International
MGA
$13B
| $213K | 0.02% |
3,751
-244
| -6% | -$13.9K |
|
461
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $213K | 0.02% |
3,224
+26
| +0.8% | +$1.72K |
|
462
Air Products & Chemicals
APD
$63.8B
| $212K | 0.02% |
1,290
+619
| +92% | +$102K |
|
463
Openlane
KAR
$3.1B
| $212K | 0.02% |
11,094
+394
| +4% | +$7.53K |
|
464
Avery Dennison
AVY
$12.9B
| $211K | 0.02% |
1,836
+65
| +4% | +$7.47K |
|
465
Conagra Brands
CAG
$9.29B
| $211K | 0.02% |
5,605
+2,486
| +80% | +$93.6K |
|
466
NewMarket
NEU
$7.89B
| $211K | 0.02% |
532
-32
| -6% | -$12.7K |
|
467
Vanguard Growth ETF
VUG
$188B
| $211K | 0.02% |
1,499
-424
| -22% | -$59.7K |
|
468
Weyco Group
WEYS
$285M
| $211K | 0.02% |
7,116
| – | – |
|
469
Maximus
MMS
$4.94B
| $210K | 0.02% |
2,929
-321
| -10% | -$23K |
|
470
SiriusXM
SIRI
$8B
| $210K | 0.02% |
3,927
+11
| +0.3% | +$588 |
|
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $210K | 0.02% |
3,466
+13
| +0.4% | +$788 |
|
472
Zoetis
ZTS
$66.2B
| $210K | 0.02% |
2,909
+18
| +0.6% | +$1.3K |
|
473
Lear
LEA
$5.77B
| $209K | 0.02% |
1,184
+13
| +1% | +$2.3K |
|
474
PJT Partners
PJT
$4.35B
| $208K | 0.02% |
4,569
+10
| +0.2% | +$455 |
|
475
Crown Holdings
CCK
$10.9B
| $207K | 0.02% |
3,679
-206
| -5% | -$11.6K |
|