WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,124
Reduced
375
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.65M | 0.67% |
47,427
+5,710
| +14% | +$680K |
|
27
Pfizer
PFE
$141B
| $5.58M | 0.66% |
174,965
+31,069
| +22% | +$990K |
|
28
Exxon Mobil
XOM
$477B
| $5.18M | 0.61% |
64,153
+16,070
| +33% | +$1.3M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.06M | 0.6% |
123,799
+40,720
| +49% | +$1.66M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.89M | 0.58% |
52,796
+5,171
| +11% | +$479K |
|
31
United Bankshares
UBSI
$5.39B
| $4.66M | 0.55% |
118,806
-1,385
| -1% | -$54.3K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.46M | 0.53% |
38,308
+4,195
| +12% | +$488K |
|
33
AT&T
T
$208B
| $4.43M | 0.53% |
155,596
+66,650
| +75% | +$1.9M |
|
34
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.31M | 0.51% |
90,333
+8,280
| +10% | +$395K |
|
35
JPMorgan Chase
JPM
$824B
| $4.02M | 0.48% |
43,965
-3,132
| -7% | -$286K |
|
36
3M
MMM
$81B
| $3.75M | 0.44% |
21,554
+5,451
| +34% | +$949K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.67M | 0.43% |
78,980
+5,580
| +8% | +$259K |
|
38
Coca-Cola
KO
$297B
| $3.56M | 0.42% |
79,293
+8,441
| +12% | +$379K |
|
39
Merck
MRK
$210B
| $3.49M | 0.41% |
57,005
+12,129
| +27% | +$742K |
|
40
IBM
IBM
$227B
| $3.45M | 0.41% |
23,460
+9,713
| +71% | +$1.43M |
|
41
Procter & Gamble
PG
$370B
| $3.41M | 0.4% |
39,071
+5,298
| +16% | +$462K |
|
42
GE Aerospace
GE
$293B
| $3.35M | 0.4% |
25,872
+3,911
| +18% | +$506K |
|
|
WFBI
43
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.17M | 0.38% |
91,814
+84,722
| +1,195% | +$2.93M |
|
44
VSE Corp
VSEC
$3.35B
| $3.12M | 0.37% |
69,302
| – | – |
|
45
Walt Disney
DIS
$211B
| $3.01M | 0.36% |
28,364
+6,803
| +32% | +$723K |
|
46
Altria Group
MO
$112B
| $2.99M | 0.35% |
40,200
+9,405
| +31% | +$700K |
|
47
Schwab US TIPS ETF
SCHP
$13.9B
| $2.86M | 0.34% |
103,946
-1,882
| -2% | -$51.8K |
|
48
PepsiCo
PEP
$203B
| $2.8M | 0.33% |
24,283
+3,426
| +16% | +$396K |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.79M | 0.33% |
80,150
-7,265
| -8% | -$253K |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $2.78M | 0.33% |
22,343
+241
| +1% | +$30K |
|