WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
+$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
+$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
+$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.31M |
| 5 |
Altria Group
MO
|
+$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $210K | 0.02% |
3,224
| – | – |
|
452
A.O. Smith
AOS
$10.4B
| $209K | 0.02% |
3,289
-18
| -0.5% | -$1.14K |
|
453
SPDR SSGA Global Allocation ETF
GAL
$269M
| $209K | 0.02% |
5,473
-2,042
| -27% | -$78K |
|
454
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $209K | 0.02% |
3,981
+3
| +0.1% | +$157 |
|
455
Annaly Capital Management
NLY
$14.3B
| $209K | 0.02% |
5,020
-2,741
| -35% | -$114K |
|
456
Aecom
ACM
$16.8B
| $208K | 0.02% |
5,833
-277
| -5% | -$9.88K |
|
457
F5
FFIV
$18.4B
| $208K | 0.02% |
1,440
+152
| +12% | +$22K |
|
458
Openlane
KAR
$3.11B
| $208K | 0.02% |
10,161
-933
| -8% | -$19.1K |
|
459
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $208K | 0.02% |
4,180
-178
| -4% | -$8.86K |
|
460
Conagra Brands
CAG
$9.3B
| $207K | 0.02% |
5,623
+18
| +0.3% | +$663 |
|
461
Magna International
MGA
$13B
| $207K | 0.02% |
3,676
-75
| -2% | -$4.22K |
|
462
Viasat
VSAT
$4.14B
| $207K | 0.02% |
3,145
+470
| +18% | +$30.9K |
|
463
Vanguard Growth ETF
VUG
$188B
| $206K | 0.02% |
1,452
-47
| -3% | -$6.67K |
|
464
Hexcel
HXL
$5.12B
| $203K | 0.02% |
3,136
-450
| -13% | -$29.1K |
|
465
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $203K | 0.02% |
11,517
+174
| +2% | +$3.07K |
|
466
Brookfield
BN
$99B
| $202K | 0.02% |
9,681
-22
| -0.2% | -$459 |
|
467
Maximus
MMS
$4.93B
| $202K | 0.02% |
3,029
+100
| +3% | +$6.67K |
|
|
GLOG
468
DELISTED
GASLOG LTD
GLOG
| $202K | 0.02% |
12,250
| – | – |
|
469
ACNB Corp
ACNB
$473M
| $201K | 0.02% |
6,875
| – | – |
|
470
Lear
LEA
$5.91B
| $201K | 0.02% |
1,080
-104
| -9% | -$19.4K |
|
471
AB InBev
BUD
$116B
| $198K | 0.02% |
1,799
+105
| +6% | +$11.6K |
|
472
CACI
CACI
$10.4B
| $198K | 0.02% |
1,309
-94
| -7% | -$14.2K |
|
473
HP
HPQ
$27.1B
| $198K | 0.02% |
9,023
-411
| -4% | -$9.02K |
|
474
Vanguard FTSE Europe ETF
VGK
$27B
| $198K | 0.02% |
3,411
+593
| +21% | +$34.4K |
|
|
CTO
475
CTO Realty Growth
CTO
$566M
| $196K | 0.02% |
11,509
| – | – |
|