WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
+$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
+$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
+$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$980K |
| 5 |
Blackstone
BX
|
+$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jack in the Box
JACK
$345M
| $127K | 0.01% |
1,290
-90
| -7% | -$8.86K |
|
627
Kellanova
K
$27.5B
| $127K | 0.01% |
1,989
+124
| +7% | +$7.92K |
|
628
Deutsche Bank
DB
$69.7B
| $126K | 0.01% |
6,635
+645
| +11% | +$12.2K |
|
629
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $126K | 0.01% |
+5,595
| New | +$126K |
|
630
Aon
AON
$78.1B
| $125K | 0.01% |
931
+235
| +34% | +$31.6K |
|
631
Copart
CPRT
$46.9B
| $125K | 0.01% |
11,564
+472
| +4% | +$5.1K |
|
632
Schwab US Broad Market ETF
SCHB
$36.5B
| $125K | 0.01% |
11,652
+54
| +0.5% | +$579 |
|
633
Ventas
VTR
$31.5B
| $125K | 0.01% |
2,079
+49
| +2% | +$2.95K |
|
634
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $124K | 0.01% |
1,976
+6
| +0.3% | +$377 |
|
635
Unum
UNM
$12.6B
| $124K | 0.01% |
2,263
+113
| +5% | +$6.19K |
|
|
BSJM
636
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $123K | 0.01% |
4,934
-167
| -3% | -$4.16K |
|
637
First Trust Germany AlphaDEX Fund
FGM
$71.1M
| $122K | 0.01% |
2,374
-10,740
| -82% | -$552K |
|
638
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $121K | 0.01% |
4,258
+2,135
| +101% | +$60.7K |
|
639
StealthGas
GASS
$272M
| $121K | 0.01% |
27,644
| – | – |
|
640
NOV
NOV
$4.85B
| $121K | 0.01% |
3,346
+661
| +25% | +$23.9K |
|
641
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $121K | 0.01% |
4,100
-2,000
| -33% | -$59K |
|
642
Invesco Solar ETF
TAN
$728M
| $121K | 0.01% |
4,800
| – | – |
|
643
TripAdvisor
TRIP
$2.06B
| $121K | 0.01% |
3,512
| – | – |
|
644
Vertex Pharmaceuticals
VRTX
$99.6B
| $121K | 0.01% |
810
+159
| +24% | +$23.8K |
|
645
Carlisle Companies
CSL
$16.2B
| $119K | 0.01% |
1,051
-23
| -2% | -$2.6K |
|
646
Constellium
CSTM
$2.02B
| $119K | 0.01% |
10,672
-1,618
| -13% | -$18K |
|
647
Federal Realty Investment Trust
FRT
$8.67B
| $119K | 0.01% |
897
+115
| +15% | +$15.3K |
|
648
First Financial Bancorp
FFBC
$2.48B
| $118K | 0.01% |
4,484
-98
| -2% | -$2.58K |
|
649
Humana
HUM
$32.9B
| $118K | 0.01% |
475
+171
| +56% | +$42.5K |
|
|
FPL
650
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $118K | 0.01% |
9,822
+252
| +3% | +$3.03K |
|