WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
644
Reduced
449
Closed
128
Top Buys
| 1 |
Xcel Energy
XEL
|
$6.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.14M |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$660K |
| 4 |
Markel Group
MKL
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$486K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $1.89M | 0.31% |
19,728
+759
| +4% | +$72.7K |
|
52
Chevron
CVX
$318B
| $1.84M | 0.31% |
17,588
+692
| +4% | +$72.6K |
|
53
Fiserv
FI
$74.3B
| $1.83M | 0.3% |
16,831
-1,034
| -6% | -$112K |
|
|
54
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.78M | 0.3% |
34,323
-9,366
| -21% | -$486K |
|
55
Mastercard
MA
$536B
| $1.75M | 0.29% |
19,917
+303
| +2% | +$26.7K |
|
|
RJI
56
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
| $1.74M | 0.29% |
340,950
+4,091
| +1% | +$20.9K |
|
57
Novo Nordisk
NVO
$252B
| $1.73M | 0.29% |
32,161
+211
| +0.7% | +$11.4K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.29% |
2,454
-68
| -3% | -$47.8K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.29% |
20,603
+3,464
| +20% | +$289K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.28% |
13,008
+3,768
| +41% | +$491K |
|
61
Cisco
CSCO
$268B
| $1.67M | 0.28% |
58,196
+276
| +0.5% | +$7.92K |
|
62
Visa
V
$681B
| $1.63M | 0.27% |
21,956
+151
| +0.7% | +$11.2K |
|
63
Home Depot
HD
$406B
| $1.62M | 0.27% |
12,680
-153
| -1% | -$19.5K |
|
64
Costco
COST
$421B
| $1.59M | 0.26% |
10,120
-352
| -3% | -$55.3K |
|
65
Honeywell
HON
$136B
| $1.56M | 0.26% |
13,409
-317
| -2% | -$36.8K |
|
66
Kimberly-Clark
KMB
$42.5B
| $1.53M | 0.25% |
11,095
+334
| +3% | +$45.9K |
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.41M | 0.24% |
13,968
-10,158
| -42% | -$1.03M |
|
68
Altria Group
MO
$112B
| $1.4M | 0.23% |
20,322
+314
| +2% | +$21.6K |
|
69
iShares North American Natural Resources ETF
IGE
$620M
| $1.37M | 0.23% |
41,237
-1,882
| -4% | -$62.5K |
|
70
iShares Russell 3000 ETF
IWV
$16.5B
| $1.36M | 0.23% |
10,991
+2,262
| +26% | +$281K |
|
71
Danaher
DHR
$143B
| $1.35M | 0.23% |
13,399
-113
| -0.8% | -$11.5K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.22% |
11,709
-399
| -3% | -$45.6K |
|
73
Amazon
AMZN
$2.41T
| $1.34M | 0.22% |
1,865
+368
| +25% | +$263K |
|
74
McDonald's
MCD
$226B
| $1.33M | 0.22% |
11,012
-1,625
| -13% | -$196K |
|
75
Oracle
ORCL
$628B
| $1.31M | 0.22% |
32,023
-538
| -2% | -$22K |
|