WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$1.44B
(+103%)
Cap. Flow
+$1.34B
Cap. Flow
% of AUM
47.22%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
186
Reduced
168
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $17.5M | 0.62% |
77,325
-284,079
| -79% | -$64.2M |
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $17.3M | 0.61% |
115,663
-7,226
| -6% | -$1.08M |
|
28
CME Group
CME
$97.1B
| $15.4M | 0.54% |
92,130
+89,445
| +3,331% | +$15M |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $14M | 0.49% |
177,569
+85,884
| +94% | +$6.78M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $14M | 0.49% |
64,318
+24,974
| +63% | +$5.42M |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.7M | 0.48% |
260,276
+230,683
| +780% | +$12.2M |
|
32
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $12.8M | 0.45% |
218,995
+101,645
| +87% | +$5.93M |
|
33
Vanguard Total Bond Market
BND
$133B
| $12.5M | 0.44% |
141,238
+115,648
| +452% | +$10.2M |
|
34
Vanguard Growth ETF
VUG
$185B
| $11.4M | 0.4% |
50,290
+28,031
| +126% | +$6.38M |
|
35
iShares Global Infrastructure ETF
IGF
$7.95B
| $11.4M | 0.4% |
294,708
-717
| -0.2% | -$27.7K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $11.3M | 0.4% |
97,571
+87,528
| +872% | +$10.1M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.3M | 0.4% |
195,216
+135,984
| +230% | +$7.86M |
|
38
Schwab US TIPS ETF
SCHP
$13.9B
| $11M | 0.39% |
355,756
+39,364
| +12% | +$1.21M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 0.38% |
41,457
+14,242
| +52% | +$3.73M |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10M | 0.35% |
+75,042
| New | +$10M |
|
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.72M | 0.34% |
190,410
+176,986
| +1,318% | +$9.03M |
|
42
Verizon
VZ
$184B
| $9.46M | 0.33% |
159,016
-7,666
| -5% | -$456K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $9.04M | 0.32% |
76,521
+38,811
| +103% | +$4.58M |
|
44
Mastercard
MA
$536B
| $8.95M | 0.32% |
26,456
+4,526
| +21% | +$1.53M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $8.89M | 0.31% |
520,384
-39,084
| -7% | -$668K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.87M | 0.31% |
162,983
+41,290
| +34% | +$2.25M |
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.81M | 0.31% |
+177,655
| New | +$8.81M |
|
48
iShares Russell 3000 ETF
IWV
$16.5B
| $8.09M | 0.29% |
41,341
-7,824
| -16% | -$1.53M |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $7.77M | 0.27% |
+97,200
| New | +$7.77M |
|
50
Tesla
TSLA
$1.08T
| $7.73M | 0.27% |
54,018
+978
| +2% | +$140K |
|