WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+103%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
187
Reduced
167
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Apple
AAPL
|
$10.7M |
| 3 |
Stryker
SYK
|
$9.06M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $7.53M | 0.27% |
102,420
+26,940
| +36% | +$1.98M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.21M | 0.25% |
33,868
-4,590
| -12% | -$977K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.11M | 0.25% |
97,000
-860
| -0.9% | -$63K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.1M | 0.25% |
+77,570
| New | +$7.1M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $7.1M | 0.25% |
265,272
-12,751
| -5% | -$341K |
|
56
Visa
V
$681B
| $6.71M | 0.24% |
33,539
+2,188
| +7% | +$438K |
|
57
UnitedHealth
UNH
$279B
| $6.1M | 0.22% |
19,569
+658
| +3% | +$205K |
|
|
ADSW
58
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.04M | 0.21% |
199,867
-74
| -0% | -$2.24K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.96M | 0.21% |
46,314
+2,048
| +5% | +$264K |
|
60
Procter & Gamble
PG
$370B
| $5.92M | 0.21% |
42,554
+1,412
| +3% | +$196K |
|
61
Vanguard Value ETF
VTV
$143B
| $5.82M | 0.21% |
55,695
+19,075
| +52% | +$1.99M |
|
62
Abbott
ABT
$230B
| $5.78M | 0.2% |
53,140
+23,730
| +81% | +$2.58M |
|
63
Johnson & Johnson
JNJ
$429B
| $5.48M | 0.19% |
36,798
-9,421
| -20% | -$1.4M |
|
64
Coca-Cola
KO
$297B
| $5.38M | 0.19% |
108,873
-2,019
| -2% | -$99.7K |
|
|
ENX
65
Eaton Vance New York Municipal Bond Fund
ENX
$169M
| $5.29M | 0.19% |
+448,092
| New | +$5.29M |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $5.28M | 0.19% |
57,087
+47,589
| +501% | +$4.4M |
|
67
Pfizer
PFE
$141B
| $5.27M | 0.19% |
151,361
+2,919
| +2% | +$102K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.2M | 0.18% |
+73,750
| New | +$5.2M |
|
69
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.18% |
80,952
-14,114
| -15% | -$898K |
|
70
Adobe
ADBE
$148B
| $5.04M | 0.18% |
10,285
+3,219
| +46% | +$1.58M |
|
71
iShares Select Dividend ETF
DVY
$20.6B
| $4.93M | 0.17% |
+60,395
| New | +$4.93M |
|
72
PepsiCo
PEP
$203B
| $4.81M | 0.17% |
34,725
-1,811
| -5% | -$251K |
|
73
iShares Russell 1000 ETF
IWB
$43.1B
| $4.71M | 0.17% |
25,160
+6,939
| +38% | +$1.3M |
|
74
Purple Innovation
PRPL
$118M
| $4.68M | 0.17% |
+188,207
| New | +$4.68M |
|
75
JPMorgan Chase
JPM
$824B
| $4.51M | 0.16% |
46,875
+2,877
| +7% | +$277K |
|