WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.11M

Sector Composition

1 Technology 13.22%
2 Healthcare 5.15%
3 Consumer Discretionary 4.02%
4 Financials 3.94%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$19B
$9.14M 0.65%
559,468
-187,204
IWV icon
27
iShares Russell 3000 ETF
IWV
$18.2B
$8.85M 0.63%
49,165
-292
SYK icon
28
Stryker
SYK
$140B
$8.36M 0.6%
46,384
+453
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$7.55M 0.54%
39,344
-11,424
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34B
$7.2M 0.52%
91,685
+13,123
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$6.94M 0.5%
97,860
-400
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.87M 0.49%
38,458
+559
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$6.77M 0.48%
278,023
-127,617
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$6.59M 0.47%
121,693
+107,504
JNJ icon
35
Johnson & Johnson
JNJ
$495B
$6.5M 0.47%
46,219
+1,276
MA icon
36
Mastercard
MA
$490B
$6.49M 0.46%
21,930
+246
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$6.4M 0.46%
117,350
+4,762
META icon
38
Meta Platforms (Facebook)
META
$1.63T
$6.18M 0.44%
27,215
+406
V icon
39
Visa
V
$636B
$6.06M 0.43%
31,351
+1,523
ADSW
40
DELISTED
Advanced Disposal Services Inc
ADSW
$6.03M 0.43%
199,941
-15
EFA icon
41
iShares MSCI EAFE ETF
EFA
$68.5B
$5.79M 0.41%
95,066
-8,947
UNH icon
42
UnitedHealth
UNH
$294B
$5.58M 0.4%
18,911
-98
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.81T
$5.33M 0.38%
75,480
+2,380
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.19M 0.37%
44,266
-947
KO icon
45
Coca-Cola
KO
$304B
$4.96M 0.35%
110,892
-1,214
PG icon
46
Procter & Gamble
PG
$341B
$4.92M 0.35%
41,142
+3,880
PEP icon
47
PepsiCo
PEP
$203B
$4.83M 0.35%
36,536
-1,791
MKC.V icon
48
McCormick & Company Voting
MKC.V
$17.8B
$4.71M 0.34%
53,000
+28,000
PFE icon
49
Pfizer
PFE
$143B
$4.61M 0.33%
148,442
-10,059
VUG icon
50
Vanguard Growth ETF
VUG
$202B
$4.5M 0.32%
22,259
+4,239
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