WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$168M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Top Sells

1
+$64.2M
2
+$10.7M
3
+$9.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
5
LOW icon
Lowe's Companies
LOW
+$3.2M

Sector Composition

1 Technology 4.42%
2 Financials 2.86%
3 Healthcare 2.46%
4 Consumer Discretionary 2.12%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$162B
$17.5M 0.62%
77,325
-284,079
IWM icon
27
iShares Russell 2000 ETF
IWM
$71.1B
$17.3M 0.61%
115,663
-7,226
CME icon
28
CME Group
CME
$100B
$15.4M 0.54%
92,130
+89,445
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34B
$14M 0.49%
177,569
+85,884
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$13.9M 0.49%
64,318
+24,974
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$13.7M 0.48%
260,276
+230,683
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$12.8M 0.45%
218,995
+101,645
BND icon
33
Vanguard Total Bond Market
BND
$142B
$12.5M 0.44%
141,238
+115,648
VUG icon
34
Vanguard Growth ETF
VUG
$202B
$11.4M 0.4%
50,290
+28,031
IGF icon
35
iShares Global Infrastructure ETF
IGF
$8.87B
$11.4M 0.4%
294,708
-717
MUB icon
36
iShares National Muni Bond ETF
MUB
$41.4B
$11.3M 0.4%
97,571
+87,528
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.6B
$11.3M 0.4%
195,216
+135,984
SCHP icon
38
Schwab US TIPS ETF
SCHP
$14.7B
$11M 0.39%
355,756
+39,364
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$10.9M 0.38%
41,457
+14,242
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$10M 0.35%
+75,042
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.71M 0.34%
190,410
+176,986
VZ icon
42
Verizon
VZ
$171B
$9.46M 0.33%
159,016
-7,666
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$67.6B
$9.04M 0.32%
76,521
+38,811
MA icon
44
Mastercard
MA
$490B
$8.95M 0.32%
26,456
+4,526
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19B
$8.89M 0.31%
520,384
-39,084
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$8.87M 0.31%
162,983
+41,290
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$8.81M 0.31%
+177,655
IWV icon
48
iShares Russell 3000 ETF
IWV
$18.2B
$8.09M 0.29%
41,341
-7,824
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$24.3B
$7.77M 0.27%
+97,200
TSLA icon
50
Tesla
TSLA
$1.43T
$7.72M 0.27%
54,018
+978
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