WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$27M
(+4.2%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
122
Increased
554
Reduced
668
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.87M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.24M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.23M |
| 3 |
Eagle Bancorp
EGBN
|
+$811K |
| 4 |
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
|
+$641K |
| 5 |
CVS Health
CVS
|
+$611K |
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $126K | 0.02% |
1,490
| – | – |
|
502
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $126K | 0.02% |
2,424
-68
| -3% | -$3.54K |
|
503
Simon Property Group
SPG
$59.6B
| $125K | 0.02% |
703
-270
| -28% | -$48K |
|
|
QEP
504
DELISTED
QEP RESOURCES, INC.
QEP
| $125K | 0.02% |
6,814
+40
| +0.6% | +$734 |
|
|
HDS
505
DELISTED
HD Supply Holdings, Inc.
HDS
| $125K | 0.02% |
2,944
+700
| +31% | +$29.7K |
|
506
Bread Financial
BFH
$2.95B
| $124K | 0.02% |
680
+3
| +0.4% | +$547 |
|
507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $124K | 0.02% |
8,603
| – | – |
|
|
ANFI
508
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $124K | 0.02% |
20,200
+2,500
| +14% | +$15.3K |
|
509
Allete
ALE
$3.67B
| $123K | 0.02% |
1,910
-165
| -8% | -$10.6K |
|
510
First Financial Bancorp
FFBC
$2.46B
| $123K | 0.02% |
4,317
-69
| -2% | -$1.97K |
|
511
Huntsman Corp
HUN
$1.89B
| $123K | 0.02% |
6,437
-338
| -5% | -$6.46K |
|
|
FTR
512
DELISTED
Frontier Communications Corp.
FTR
| $123K | 0.02% |
2,422
+1,637
| +209% | +$83.1K |
|
513
JB Hunt Transport Services
JBHT
$13.4B
| $122K | 0.02% |
1,253
+18
| +1% | +$1.75K |
|
514
Premier
PINC
$2.2B
| $122K | 0.02% |
4,010
+433
| +12% | +$13.2K |
|
515
Teva Pharmaceuticals
TEVA
$22.9B
| $122K | 0.02% |
3,356
-1,367
| -29% | -$49.7K |
|
|
TFCFA
516
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $122K | 0.02% |
4,344
+271
| +7% | +$7.61K |
|
|
WNR
517
DELISTED
Western Refining Inc
WNR
| $122K | 0.02% |
3,227
+3,210
| +18,882% | +$121K |
|
518
Plains All American Pipeline
PAA
$12.3B
| $121K | 0.02% |
3,733
-150
| -4% | -$4.86K |
|
519
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $121K | 0.02% |
2,624
+22
| +0.8% | +$1.01K |
|
520
Yum! Brands
YUM
$41.5B
| $121K | 0.02% |
1,917
-473
| -20% | -$29.9K |
|
521
Gartner
IT
$18.7B
| $120K | 0.02% |
1,191
+121
| +11% | +$12.2K |
|
522
Range Resources
RRC
$8.41B
| $120K | 0.02% |
3,499
+1,669
| +91% | +$57.2K |
|
523
Zoetis
ZTS
$65.7B
| $120K | 0.02% |
2,234
-1,091
| -33% | -$58.6K |
|
524
Baxter International
BAX
$12.3B
| $119K | 0.02% |
2,673
-534
| -17% | -$23.8K |
|
525
CSX Corp
CSX
$60.5B
| $119K | 0.02% |
9,948
+1,452
| +17% | +$17.4K |
|