WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,347
Reduced
619
Closed
108
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$980K |
| 5 |
Blackstone
BX
|
$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $6.93M | 0.67% |
56,063
-385
| -0.7% | -$47.6K |
|
27
Pfizer
PFE
$141B
| $6.65M | 0.65% |
183,578
+1,580
| +0.9% | +$57.2K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.52M | 0.63% |
63,915
+11,095
| +21% | +$1.13M |
|
|
29
iShares Russell 3000 ETF
IWV
$16.5B
| $6.51M | 0.63% |
41,176
+29,123
| +242% | +$4.61M |
|
30
Johnson & Johnson
JNJ
$429B
| $6.38M | 0.62% |
45,690
+2,926
| +7% | +$409K |
|
31
Exxon Mobil
XOM
$477B
| $6.34M | 0.62% |
75,772
+4,577
| +6% | +$383K |
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.51M | 0.54% |
15,941
+10,960
| +220% | +$3.79M |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.46M | 0.53% |
43,927
+870
| +2% | +$108K |
|
34
PepsiCo
PEP
$203B
| $5.23M | 0.51% |
43,596
+6,104
| +16% | +$732K |
|
35
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $5.18M | 0.5% |
106,006
+4,452
| +4% | +$218K |
|
36
JPMorgan Chase
JPM
$824B
| $5.13M | 0.5% |
47,924
+3,142
| +7% | +$336K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.81M | 0.47% |
4,562
+685
| +18% | +$721K |
|
38
AT&T
T
$208B
| $4.62M | 0.45% |
118,715
+112
| +0.1% | +$4.38K |
|
39
Mastercard
MA
$536B
| $4.58M | 0.45% |
30,258
-405
| -1% | -$61.3K |
|
40
Procter & Gamble
PG
$370B
| $4.55M | 0.44% |
49,549
+7,211
| +17% | +$663K |
|
41
Amazon
AMZN
$2.41T
| $4.33M | 0.42% |
3,706
+668
| +22% | +$781K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $4.26M | 0.41% |
+38,153
| New | +$4.26M |
|
43
3M
MMM
$81B
| $4.2M | 0.41% |
17,827
+307
| +2% | +$72.2K |
|
44
IBM
IBM
$227B
| $4.05M | 0.39% |
26,366
+4,047
| +18% | +$621K |
|
45
United Bankshares
UBSI
$5.39B
| $3.97M | 0.39% |
114,146
-701
| -0.6% | -$24.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $3.91M | 0.38% |
3,732
+615
| +20% | +$644K |
|
47
Visa
V
$681B
| $3.78M | 0.37% |
33,124
+4,813
| +17% | +$549K |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $3.62M | 0.35% |
26,336
+4,102
| +18% | +$563K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.57M | 0.35% |
20,213
+4,060
| +25% | +$716K |
|
50
Chevron
CVX
$318B
| $3.56M | 0.35% |
28,463
+1,271
| +5% | +$159K |
|