WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANCX
26
DELISTED
Access National Corporation
ANCX
| $8.64M | 0.77% |
404,926
-343
| -0.1% | -$7.32K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $8.35M | 0.74% |
188,692
+17,108
| +10% | +$757K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.35M | 0.74% |
141,991
-8,615
| -6% | -$506K |
|
29
Pfizer
PFE
$139B
| $7.91M | 0.7% |
190,941
+3,381
| +2% | +$140K |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.67M | 0.68% |
58,554
+6,305
| +12% | +$825K |
|
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.53M | 0.67% |
24,871
+4,726
| +23% | +$1.43M |
|
32
Vanguard Extended Market ETF
VXF
$24B
| $7.25M | 0.65% |
72,661
-8,393
| -10% | -$838K |
|
33
Amazon
AMZN
$2.51T
| $6.98M | 0.62% |
92,900
+9,100
| +11% | +$683K |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $6.86M | 0.61% |
130,607
+115,594
| +770% | +$6.07M |
|
35
Schwab US TIPS ETF
SCHP
$13.9B
| $6.46M | 0.58% |
242,758
+111,618
| +85% | +$2.97M |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.95M | 0.53% |
60,751
-586
| -1% | -$57.4K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $5.73M | 0.51% |
150,494
-10,300
| -6% | -$392K |
|
38
Eagle Bancorp
EGBN
$603M
| $5.54M | 0.49% |
113,760
-2,619
| -2% | -$128K |
|
39
Johnson & Johnson
JNJ
$430B
| $5.15M | 0.46% |
39,875
-621
| -2% | -$80.1K |
|
40
Coca-Cola
KO
$294B
| $5M | 0.44% |
105,578
+27,975
| +36% | +$1.32M |
|
41
PepsiCo
PEP
$201B
| $4.87M | 0.43% |
44,048
-1,043
| -2% | -$115K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.82M | 0.43% |
92,220
+2,160
| +2% | +$113K |
|
43
Mastercard
MA
$538B
| $4.82M | 0.43% |
25,524
-400
| -2% | -$75.5K |
|
44
JPMorgan Chase
JPM
$835B
| $4.67M | 0.42% |
47,821
-83
| -0.2% | -$8.1K |
|
45
Exxon Mobil
XOM
$479B
| $4.42M | 0.39% |
64,763
-5,208
| -7% | -$355K |
|
46
United Bankshares
UBSI
$5.46B
| $4.36M | 0.39% |
140,181
+44,872
| +47% | +$1.4M |
|
47
Procter & Gamble
PG
$373B
| $4.31M | 0.38% |
46,935
+649
| +1% | +$59.7K |
|
48
Visa
V
$680B
| $4.19M | 0.37% |
31,746
+176
| +0.6% | +$23.2K |
|
49
UnitedHealth
UNH
$281B
| $4.03M | 0.36% |
16,164
-234
| -1% | -$58.3K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $3.82M | 0.34% |
27,507
+4,508
| +20% | +$625K |
|