WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$133B
| $162K | 0.01% |
11,930
-530
| -4% | -$7.2K |
|
452
American International
AIG
$43.5B
| $161K | 0.01% |
4,098
-299
| -7% | -$11.7K |
|
453
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $161K | 0.01% |
3,522
-63
| -2% | -$2.88K |
|
454
Take-Two Interactive
TTWO
$45.9B
| $160K | 0.01% |
1,556
+175
| +13% | +$18K |
|
455
Las Vegas Sands
LVS
$37.1B
| $159K | 0.01% |
3,054
-32
| -1% | -$1.67K |
|
456
ProShares Ultra S&P500
SSO
$7.24B
| $159K | 0.01% |
6,832
+4
| +0.1% | +$93 |
|
457
Cardinal Health
CAH
$35.9B
| $158K | 0.01% |
3,540
-1,321
| -27% | -$59K |
|
458
Dollar Tree
DLTR
$20.3B
| $158K | 0.01% |
1,744
+239
| +16% | +$21.7K |
|
459
S&P Global
SPGI
$167B
| $158K | 0.01% |
932
+127
| +16% | +$21.5K |
|
460
AES
AES
$9.06B
| $157K | 0.01% |
10,868
+1,314
| +14% | +$19K |
|
461
Carnival Corp
CCL
$42.8B
| $157K | 0.01% |
3,177
-9
| -0.3% | -$445 |
|
462
Marriott International Class A Common Stock
MAR
$72.8B
| $156K | 0.01% |
1,441
-295
| -17% | -$31.9K |
|
463
Canadian National Railway
CNI
$59.5B
| $154K | 0.01% |
2,072
-13
| -0.6% | -$966 |
|
464
Fifth Third Bancorp
FITB
$30.1B
| $154K | 0.01% |
6,542
-1,440
| -18% | -$33.9K |
|
465
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $154K | 0.01% |
3,468
+6
| +0.2% | +$266 |
|
466
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $154K | 0.01% |
7,560
+3,840
| +103% | +$78.2K |
|
467
Vanguard Total International Stock ETF
VXUS
$103B
| $154K | 0.01% |
3,254
+2
| +0.1% | +$95 |
|
468
ING
ING
$71B
| $153K | 0.01% |
14,312
-5,469
| -28% | -$58.5K |
|
469
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $152K | 0.01% |
6,400
-8,200
| -56% | -$195K |
|
470
Vanguard Growth ETF
VUG
$188B
| $152K | 0.01% |
1,132
-323
| -22% | -$43.4K |
|
471
Humana
HUM
$32.8B
| $151K | 0.01% |
526
-37
| -7% | -$10.6K |
|
472
Micron Technology
MU
$151B
| $151K | 0.01% |
4,748
-2,783
| -37% | -$88.5K |
|
473
SEI Investments
SEIC
$10.8B
| $151K | 0.01% |
3,273
-712
| -18% | -$32.8K |
|
474
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $151K | 0.01% |
1,943
-4,690
| -71% | -$364K |
|
|
FRGI
475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $151K | 0.01% |
9,708
-265
| -3% | -$4.12K |
|