WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+8.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
336
Increased
981
Reduced
693
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
DSM
BNY Mellon Strategic Municipal Bond Fund
DSM
|
$514K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.48M | 0.71% |
148,816
+25,017
| +20% | +$1.09M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.39M | 0.7% |
51,125
+3,698
| +8% | +$462K |
|
28
Exxon Mobil
XOM
$477B
| $5.84M | 0.64% |
71,195
+7,042
| +11% | +$577K |
|
29
Johnson & Johnson
JNJ
$429B
| $5.56M | 0.61% |
42,764
-461
| -1% | -$59.9K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.1M | 0.56% |
43,057
+4,749
| +12% | +$563K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.01M | 0.55% |
52,820
+24
| +0% | +$2.28K |
|
32
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.85M | 0.53% |
101,554
+11,221
| +12% | +$536K |
|
33
AT&T
T
$208B
| $4.65M | 0.51% |
157,030
+1,434
| +0.9% | +$42.4K |
|
34
Mastercard
MA
$536B
| $4.33M | 0.47% |
30,663
+11,107
| +57% | +$1.57M |
|
35
JPMorgan Chase
JPM
$824B
| $4.28M | 0.47% |
44,782
+817
| +2% | +$78K |
|
36
United Bankshares
UBSI
$5.39B
| $4.27M | 0.47% |
114,847
-3,959
| -3% | -$147K |
|
37
PepsiCo
PEP
$203B
| $4.18M | 0.46% |
37,492
+13,209
| +54% | +$1.47M |
|
38
Procter & Gamble
PG
$370B
| $3.85M | 0.42% |
42,338
+3,267
| +8% | +$297K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.78M | 0.41% |
77,540
-1,440
| -2% | -$70.1K |
|
40
3M
MMM
$81B
| $3.68M | 0.4% |
20,954
-600
| -3% | -$105K |
|
41
VSE Corp
VSEC
$3.35B
| $3.58M | 0.39% |
62,901
-6,401
| -9% | -$364K |
|
42
GE Aerospace
GE
$293B
| $3.41M | 0.37% |
29,465
+3,593
| +14% | +$416K |
|
43
Coca-Cola
KO
$297B
| $3.32M | 0.36% |
73,855
-5,438
| -7% | -$245K |
|
|
WFBI
44
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $3.31M | 0.36% |
93,025
+1,211
| +1% | +$43.1K |
|
45
Merck
MRK
$210B
| $3.28M | 0.36% |
53,649
-3,356
| -6% | -$205K |
|
46
IBM
IBM
$227B
| $3.24M | 0.35% |
23,346
-114
| -0.5% | -$15.8K |
|
47
Chevron
CVX
$318B
| $3.2M | 0.35% |
27,192
+1,125
| +4% | +$132K |
|
48
Schwab US TIPS ETF
SCHP
$13.9B
| $3.14M | 0.34% |
113,522
+9,576
| +9% | +$265K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $2.99M | 0.33% |
62,340
+1,240
| +2% | +$59.5K |
|
50
Visa
V
$681B
| $2.98M | 0.32% |
28,311
-1,156
| -4% | -$122K |
|