WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
526
DELISTED
Activision Blizzard Inc.
ATVI
| $129K | 0.01% |
2,780
+167
| +6% | +$7.75K |
|
527
Fortune Brands Innovations
FBIN
$7.05B
| $128K | 0.01% |
3,948
+329
| +9% | +$10.7K |
|
528
Entergy
ETR
$39.4B
| $127K | 0.01% |
2,958
-1,582
| -35% | -$67.9K |
|
529
Lear
LEA
$5.75B
| $127K | 0.01% |
1,035
-109
| -10% | -$13.4K |
|
530
PACCAR
PCAR
$51.4B
| $127K | 0.01% |
3,323
-123
| -4% | -$4.7K |
|
|
PNNT
531
Pennant Park Investment Corp
PNNT
$470M
| $127K | 0.01% |
20,000
| – | – |
|
532
VF Corp
VFC
$5.86B
| $127K | 0.01% |
1,892
-15
| -0.8% | -$1.01K |
|
533
Autodesk
ADSK
$69.1B
| $126K | 0.01% |
982
+54
| +6% | +$6.93K |
|
534
Cencora
COR
$57.4B
| $126K | 0.01% |
1,690
-47
| -3% | -$3.5K |
|
535
Healthpeak Properties
DOC
$12.5B
| $126K | 0.01% |
4,509
+160
| +4% | +$4.47K |
|
536
Conagra Brands
CAG
$9.21B
| $125K | 0.01% |
5,849
-450
| -7% | -$9.62K |
|
537
Technology Select Sector SPDR Fund
XLK
$86.3B
| $125K | 0.01% |
2,014
+1
| +0% | +$62 |
|
538
Invesco Senior Loan ETF
BKLN
$6.88B
| $124K | 0.01% |
5,692
-425
| -7% | -$9.26K |
|
539
CMS Energy
CMS
$21.3B
| $124K | 0.01% |
2,501
-315
| -11% | -$15.6K |
|
540
Emcor
EME
$28.6B
| $124K | 0.01% |
2,078
+46
| +2% | +$2.75K |
|
541
Sempra
SRE
$53.3B
| $124K | 0.01% |
2,284
+528
| +30% | +$28.7K |
|
|
TIF
542
DELISTED
Tiffany & Co.
TIF
| $122K | 0.01% |
1,515
-106
| -7% | -$8.54K |
|
543
Steris
STE
$24.1B
| $121K | 0.01% |
1,133
-45
| -4% | -$4.81K |
|
|
QVCGA
544
QVC Group, Inc. Series A Common Stock
QVCGA
$78.9M
| $121K | 0.01% |
128
-16
| -11% | -$15.1K |
|
|
BSJM
545
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $121K | 0.01% |
5,230
+81
| +2% | +$1.87K |
|
|
ELME
546
Elme Communities
ELME
$1.51B
| $120K | 0.01% |
5,234
| – | – |
|
547
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $120K | 0.01% |
2,281
+15
| +0.7% | +$789 |
|
548
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $119K | 0.01% |
1,020
| – | – |
|
549
Visteon
VC
$3.4B
| $119K | 0.01% |
1,981
+1,129
| +133% | +$67.8K |
|
550
Annaly Capital Management
NLY
$14.2B
| $118K | 0.01% |
3,009
+456
| +18% | +$17.9K |
|