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 | |
|---|---|---|---|---|---|---|
551
Plains All American Pipeline
PAA
$12.2B
| $118K | 0.01% |
5,890
+1,070
| +22% | +$21.4K |
|
|
ANSS
552
DELISTED
Ansys
ANSS
| $117K | 0.01% |
822
+30
| +4% | +$4.27K |
|
553
Terreno Realty
TRNO
$5.92B
| $117K | 0.01% |
3,335
| – | – |
|
554
Tyler Technologies
TYL
$23.6B
| $117K | 0.01% |
629
+85
| +16% | +$15.8K |
|
555
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $117K | 0.01% |
1,181
+56
| +5% | +$5.55K |
|
556
Comerica
CMA
$8.9B
| $116K | 0.01% |
1,695
+334
| +25% | +$22.9K |
|
557
Hewlett Packard
HPE
$32.2B
| $116K | 0.01% |
8,780
-111
| -1% | -$1.47K |
|
558
CoStar Group
CSGP
$36.6B
| $115K | 0.01% |
3,400
-80
| -2% | -$2.71K |
|
559
Equity Residential
EQR
$25.2B
| $115K | 0.01% |
1,736
+949
| +121% | +$62.9K |
|
560
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $115K | 0.01% |
3,501
-335
| -9% | -$11K |
|
561
Gartner
IT
$17.6B
| $114K | 0.01% |
891
+24
| +3% | +$3.07K |
|
562
Reinsurance Group of America
RGA
$12.7B
| $114K | 0.01% |
812
-69
| -8% | -$9.69K |
|
563
Constellation Brands
STZ
$25.2B
| $114K | 0.01% |
709
+113
| +19% | +$18.2K |
|
564
Willis Lease Finance
WLFC
$1.13B
| $114K | 0.01% |
3,301
| – | – |
|
|
PACW
565
DELISTED
PacWest Bancorp
PACW
| $114K | 0.01% |
3,434
-656
| -16% | -$21.8K |
|
566
Brink's
BCO
$4.76B
| $113K | 0.01% |
1,749
-108
| -6% | -$6.98K |
|
567
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $113K | 0.01% |
1,992
-910
| -31% | -$51.6K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $113K | 0.01% |
653
+51
| +8% | +$8.83K |
|
569
ARK Web x.0 ETF
ARKW
$2.39B
| $112K | 0.01% |
2,634
+304
| +13% | +$12.9K |
|
570
Vertex Pharmaceuticals
VRTX
$99.6B
| $112K | 0.01% |
678
+79
| +13% | +$13.1K |
|
571
Huntington Bancshares
HBAN
$25.8B
| $111K | 0.01% |
9,271
+4,779
| +106% | +$57.2K |
|
572
PPL Corp
PPL
$26.5B
| $111K | 0.01% |
3,916
+284
| +8% | +$8.05K |
|
573
Williams Companies
WMB
$71.8B
| $111K | 0.01% |
5,055
-548
| -10% | -$12K |
|
574
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $111K | 0.01% |
2,184
+200
| +10% | +$10.2K |
|
575
McKesson
MCK
$87.8B
| $109K | 0.01% |
988
-69
| -7% | -$7.61K |
|