WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
641
Reduced
450
Closed
128
Top Buys
| 1 |
Xcel Energy
XEL
|
$6.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.14M |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$660K |
| 4 |
Markel Group
MKL
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$486K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.31M | 0.72% |
42,929
+1,547
| +4% | +$155K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.25M | 0.71% |
29,324
+1,295
| +5% | +$188K |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $4.01M | 0.67% |
34,669
+567
| +2% | +$65.6K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $3.94M | 0.66% |
139,442
+6,370
| +5% | +$180K |
|
30
GE Aerospace
GE
$293B
| $3.63M | 0.6% |
24,027
-379
| -2% | -$57.2K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.5M | 0.58% |
33,918
+16
| +0% | +$1.65K |
|
32
AT&T
T
$208B
| $3.22M | 0.54% |
98,755
+2,212
| +2% | +$72.2K |
|
33
Coca-Cola
KO
$297B
| $3.17M | 0.53% |
70,019
-2,954
| -4% | -$134K |
|
34
VSE Corp
VSEC
$3.35B
| $2.83M | 0.47% |
84,770
| – | – |
|
35
Procter & Gamble
PG
$370B
| $2.83M | 0.47% |
33,381
+378
| +1% | +$32K |
|
36
JPMorgan Chase
JPM
$824B
| $2.82M | 0.47% |
45,430
-554
| -1% | -$34.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.6M | 0.43% |
73,675
+3,456
| +5% | +$122K |
|
38
Henry Schein
HSIC
$8.14B
| $2.5M | 0.42% |
36,062
+561
| +2% | +$38.9K |
|
39
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.46M | 0.41% |
48,927
+1,733
| +4% | +$87.3K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.39M | 0.4% |
25,714
-1,647
| -6% | -$153K |
|
41
Merck
MRK
$210B
| $2.38M | 0.4% |
43,345
+1,888
| +5% | +$104K |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.4% |
79,395
+12,410
| +19% | +$371K |
|
|
ATRI
43
DELISTED
Atrion Corp
ATRI
| $2.37M | 0.39% |
5,527
-4,415
| -44% | -$1.89M |
|
44
3M
MMM
$81B
| $2.35M | 0.39% |
16,041
+88
| +0.6% | +$12.9K |
|
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $2.2M | 0.37% |
18,831
-5,646
| -23% | -$660K |
|
46
Becton Dickinson
BDX
$54.3B
| $2.14M | 0.36% |
12,930
-221
| -2% | -$36.6K |
|
47
PepsiCo
PEP
$203B
| $2.12M | 0.35% |
20,042
+149
| +0.7% | +$15.8K |
|
48
IBM
IBM
$227B
| $2.05M | 0.34% |
14,128
+3,552
| +34% | +$515K |
|
49
Walt Disney
DIS
$211B
| $2.05M | 0.34% |
20,950
-978
| -4% | -$95.7K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $1.95M | 0.33% |
56,480
-3,240
| -5% | -$112K |
|