WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$41.9M
(+3.9%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
106
Increased
841
Reduced
911
Closed
160
Top Buys
| 1 |
Accenture
ACN
|
+$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
+$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.12M |
| 3 |
Radiant Logistics
RLGT
|
+$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $160K | 0.01% |
2,434
+198
| +9% | +$13K |
|
|
HES
527
DELISTED
Hess
HES
| $159K | 0.01% |
2,384
+44
| +2% | +$2.94K |
|
528
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $159K | 0.01% |
2,522
-178
| -7% | -$11.2K |
|
|
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $159K | 0.01% |
+154
| New | +$159K |
|
530
AutoZone
AZO
$71.8B
| $158K | 0.01% |
235
+156
| +197% | +$105K |
|
531
Invesco Senior Loan ETF
BKLN
$6.88B
| $158K | 0.01% |
6,903
-760
| -10% | -$17.4K |
|
532
Under Armour Class C
UA
$2.09B
| $158K | 0.01% |
7,511
-1,231
| -14% | -$25.9K |
|
533
AB InBev
BUD
$116B
| $157K | 0.01% |
1,562
-237
| -13% | -$23.8K |
|
534
FMC
FMC
$4.6B
| $157K | 0.01% |
2,024
-498
| -20% | -$38.6K |
|
535
Cincinnati Financial
CINF
$24B
| $156K | 0.01% |
2,331
-789
| -25% | -$52.8K |
|
536
Ameren
AEE
$26.8B
| $155K | 0.01% |
2,553
+1,871
| +274% | +$114K |
|
537
Cognex
CGNX
$7.45B
| $155K | 0.01% |
3,478
+148
| +4% | +$6.6K |
|
538
Emcor
EME
$27.9B
| $155K | 0.01% |
2,032
-4
| -0.2% | -$305 |
|
539
NOV
NOV
$4.85B
| $155K | 0.01% |
3,560
-330
| -8% | -$14.4K |
|
540
Invesco Financial Preferred ETF
PGF
$811M
| $155K | 0.01% |
8,400
| – | – |
|
541
Vanguard FTSE Europe ETF
VGK
$27B
| $155K | 0.01% |
2,763
-648
| -19% | -$36.4K |
|
542
Vanguard Large-Cap ETF
VV
$44.8B
| – | – |
0
| – | -$149K |
|
|
DFS
543
DELISTED
Discover Financial Services
DFS
| $154K | 0.01% |
2,192
-28
| -1% | -$1.97K |
|
544
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $154K | 0.01% |
1,513
+3
| +0.2% | +$305 |
|
545
First American
FAF
$6.8B
| $153K | 0.01% |
2,964
-275
| -8% | -$14.2K |
|
546
iShares Europe ETF
IEV
$2.33B
| $153K | 0.01% |
3,428
| – | – |
|
547
Middleby
MIDD
$7.03B
| $153K | 0.01% |
1,470
-296
| -17% | -$30.8K |
|
548
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $153K | 0.01% |
7,075
+35
| +0.5% | +$757 |
|
|
SRGA
549
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $153K | 0.01% |
1,111
| – | – |
|
550
CF Industries
CF
$13.7B
| $152K | 0.01% |
3,422
+234
| +7% | +$10.4K |
|