WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$123M
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.7B
| $10.4M | 0.69% |
75,889
+4,386
| +6% | +$599K |
|
27
Verizon
VZ
$186B
| $10.2M | 0.69% |
166,501
+1,794
| +1% | +$110K |
|
28
Amazon
AMZN
$2.51T
| $10.2M | 0.68% |
109,900
+6,220
| +6% | +$575K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $9.26M | 0.62% |
133,336
+2,285
| +2% | +$159K |
|
30
iShares Russell 1000 Growth ETF
IWF
$118B
| $9.14M | 0.61% |
51,941
-697
| -1% | -$123K |
|
31
Atlantic Union Bankshares
AUB
$5.13B
| $8.71M | 0.58% |
231,965
-24,620
| -10% | -$924K |
|
32
Stryker
SYK
$151B
| $8.59M | 0.58% |
40,909
+6,362
| +18% | +$1.34M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $7.69M | 0.52% |
172,980
+14,417
| +9% | +$641K |
|
34
Mastercard
MA
$538B
| $6.86M | 0.46% |
22,958
-1,283
| -5% | -$383K |
|
35
JPMorgan Chase
JPM
$835B
| $6.8M | 0.46% |
48,751
+507
| +1% | +$70.7K |
|
36
Johnson & Johnson
JNJ
$431B
| $6.61M | 0.44% |
45,325
+870
| +2% | +$127K |
|
37
Pfizer
PFE
$140B
| $6.6M | 0.44% |
177,627
+6,106
| +4% | +$227K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.51M | 0.44% |
97,200
+1,060
| +1% | +$71K |
|
39
Coca-Cola
KO
$294B
| $6.44M | 0.43% |
116,332
+4,161
| +4% | +$230K |
|
40
Schwab US TIPS ETF
SCHP
$13.9B
| $6.02M | 0.4% |
212,518
-23,460
| -10% | -$664K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.02M | 0.4% |
48,269
-4,682
| -9% | -$584K |
|
42
Vanguard Total Stock Market ETF
VTI
$529B
| $5.74M | 0.39% |
35,067
+9,535
| +37% | +$1.56M |
|
43
Procter & Gamble
PG
$373B
| $5.69M | 0.38% |
45,569
+6,399
| +16% | +$799K |
|
44
Visa
V
$681B
| $5.64M | 0.38% |
30,000
-230
| -0.8% | -$43.2K |
|
45
UnitedHealth
UNH
$281B
| $5.62M | 0.38% |
19,123
+78
| +0.4% | +$22.9K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.57M | 0.37% |
14,834
-9,330
| -39% | -$3.5M |
|
47
PepsiCo
PEP
$201B
| $5.53M | 0.37% |
40,443
-2,048
| -5% | -$280K |
|
48
AT&T
T
$212B
| $5.5M | 0.37% |
186,483
+17,186
| +10% | +$507K |
|
|
ADSW
49
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.42M | 0.36% |
164,809
+64,969
| +65% | +$2.14M |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.41M | 0.36% |
107,325
-201,489
| -65% | -$10.2M |
|