WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $1.8M | 0.33% |
+18,484
| New | +$1.8M |
|
52
Costco
COST
$416B
| $1.79M | 0.33% |
+11,090
| New | +$1.79M |
|
53
PepsiCo
PEP
$206B
| $1.78M | 0.33% |
+17,845
| New | +$1.78M |
|
54
Visa
V
$679B
| $1.77M | 0.33% |
+22,779
| New | +$1.77M |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.75M | 0.33% |
+17,411
| New | +$1.75M |
|
56
McDonald's
MCD
$225B
| $1.75M | 0.33% |
+14,797
| New | +$1.75M |
|
57
Novo Nordisk
NVO
$251B
| $1.72M | 0.32% |
+29,578
| New | +$1.72M |
|
58
Fiserv
FI
$74.4B
| $1.68M | 0.31% |
+18,369
| New | +$1.68M |
|
59
Home Depot
HD
$404B
| $1.59M | 0.3% |
+11,989
| New | +$1.59M |
|
60
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.55M | 0.29% |
+13,358
| New | +$1.55M |
|
61
Cisco
CSCO
$268B
| $1.52M | 0.28% |
+55,955
| New | +$1.52M |
|
62
Chevron
CVX
$326B
| $1.52M | 0.28% |
+16,870
| New | +$1.52M |
|
63
Kimberly-Clark
KMB
$42.7B
| $1.46M | 0.27% |
+11,450
| New | +$1.46M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.26% |
+16,653
| New | +$1.42M |
|
|
RJI
65
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.42M | 0.26% |
+305,630
| New | +$1.42M |
|
66
US Bancorp
USB
$75.5B
| $1.41M | 0.26% |
+33,100
| New | +$1.41M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $1.37M | 0.25% |
+11,394
| New | +$1.37M |
|
68
IBM
IBM
$225B
| $1.36M | 0.25% |
+9,880
| New | +$1.36M |
|
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.34M | 0.25% |
+41,565
| New | +$1.34M |
|
70
Oracle
ORCL
$633B
| $1.32M | 0.25% |
+36,049
| New | +$1.32M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.24% |
+15,054
| New | +$1.32M |
|
72
Intel
INTC
$106B
| $1.31M | 0.24% |
+38,072
| New | +$1.31M |
|
73
iShares North American Natural Resources ETF
IGE
$628M
| $1.29M | 0.24% |
+45,730
| New | +$1.29M |
|
74
Boeing
BA
$179B
| $1.21M | 0.22% |
+8,356
| New | +$1.21M |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $1.2M | 0.22% |
+10,260
| New | +$1.2M |
|