WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$168M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Top Sells

1
+$64.2M
2
+$10.7M
3
+$9.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
5
LOW icon
Lowe's Companies
LOW
+$3.2M

Sector Composition

1 Technology 4.42%
2 Financials 2.86%
3 Healthcare 2.46%
4 Consumer Discretionary 2.12%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.81T
$7.53M 0.27%
102,420
+26,940
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.21M 0.25%
33,868
-4,590
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.81T
$7.11M 0.25%
97,000
-860
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.1M 0.25%
+77,570
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$7.1M 0.25%
265,272
-12,751
V icon
56
Visa
V
$636B
$6.71M 0.24%
33,539
+2,188
UNH icon
57
UnitedHealth
UNH
$294B
$6.1M 0.22%
19,569
+658
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
$6.04M 0.21%
199,867
-74
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.96M 0.21%
46,314
+2,048
PG icon
60
Procter & Gamble
PG
$341B
$5.92M 0.21%
42,554
+1,412
VTV icon
61
Vanguard Value ETF
VTV
$152B
$5.82M 0.21%
55,695
+19,075
ABT icon
62
Abbott
ABT
$220B
$5.78M 0.2%
53,140
+23,730
JNJ icon
63
Johnson & Johnson
JNJ
$495B
$5.48M 0.19%
36,798
-9,421
KO icon
64
Coca-Cola
KO
$304B
$5.38M 0.19%
108,873
-2,019
ENX
65
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.29M 0.19%
+448,092
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$5.28M 0.19%
57,087
+47,589
PFE icon
67
Pfizer
PFE
$143B
$5.27M 0.19%
151,361
+2,919
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$5.2M 0.18%
+73,750
EFA icon
69
iShares MSCI EAFE ETF
EFA
$68.5B
$5.15M 0.18%
80,952
-14,114
ADBE icon
70
Adobe
ADBE
$135B
$5.04M 0.18%
10,285
+3,219
DVY icon
71
iShares Select Dividend ETF
DVY
$20.6B
$4.92M 0.17%
+60,395
PEP icon
72
PepsiCo
PEP
$203B
$4.81M 0.17%
34,725
-1,811
IWB icon
73
iShares Russell 1000 ETF
IWB
$45.3B
$4.71M 0.17%
25,160
+6,939
PRPL icon
74
Purple Innovation
PRPL
$85.8M
$4.68M 0.17%
+188,207
JPM icon
75
JPMorgan Chase
JPM
$838B
$4.51M 0.16%
46,875
+2,877
1 2
3
4 5