WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.65M | 0.67% | 50,768 -1,173 | -2% | -$177K |
|
27
Stryker
SYK
$150B
| $7.65M | 0.67% | 45,931 +5,022 | +12% | +$836K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $7.6M | 0.66% | 58,979 +23,912 | +68% | +$3.08M |
|
29
iShares Russell 3000 ETF
IWV
$16.6B
| $7.34M | 0.64% | 49,457 -13,749 | -22% | -$2.04M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.93M | 0.6% | 37,899 -18,438 | -33% | -$3.37M |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.9M | 0.6% | 69,519 -6,370 | -8% | -$632K |
|
|
ADSW
32
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.56M | 0.57% | 199,956 +35,147 | +21% | +$1.15M |
|
33
Schwab US TIPS ETF
SCHP
$13.9B
| $6.11M | 0.53% | 106,157 -102 | -0.1% | -$5.87K |
|
34
Johnson & Johnson
JNJ
$427B
| $5.89M | 0.51% | 44,943 -382 | -0.8% | -$50.1K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.5% | 4,913 +53 | +1% | +$61.6K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $5.56M | 0.48% | 104,013 -29,323 | -22% | -$1.57M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.49M | 0.48% | 78,562 +38,636 | +97% | +$2.7M |
|
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.29M | 0.46% | 112,588 -108,074 | -49% | -$5.08M |
|
39
Mastercard
MA
$538B
| $5.24M | 0.46% | 21,684 -1,274 | -6% | -$308K |
|
40
Coca-Cola
KO
$297B
| $4.96M | 0.43% | 112,106 -4,226 | -4% | -$187K |
|
41
Pfizer
PFE
$141B
| $4.91M | 0.43% | 150,380 -18,147 | -11% | -$592K |
|
42
Visa
V
$683B
| $4.81M | 0.42% | 29,828 -172 | -0.6% | -$27.7K |
|
43
UnitedHealth
UNH
$281B
| $4.74M | 0.41% | 19,009 -114 | -0.6% | -$28.4K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.68M | 0.41% | 45,213 -3,056 | -6% | -$316K |
|
45
PepsiCo
PEP
$204B
| $4.6M | 0.4% | 38,327 -2,116 | -5% | -$254K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 0.39% | 26,809 +1,019 | +4% | +$170K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.37% | 3,655 -55 | -1% | -$64K |
|
48
JPMorgan Chase
JPM
$829B
| $4.11M | 0.36% | 45,685 -3,066 | -6% | -$276K |
|
49
Procter & Gamble
PG
$368B
| $4.1M | 0.36% | 37,262 -8,307 | -18% | -$914K |
|
50
AT&T
T
$209B
| $3.79M | 0.33% | 130,125 -10,723 | -8% | -$313K |
|