WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
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
+$1.03B
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,347
Reduced
619
Closed
108
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 | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $3.54M | 0.34% |
16,049
+2,270
| +16% | +$500K |
|
52
Intel
INTC
$105B
| $3.53M | 0.34% |
76,355
+1,605
| +2% | +$74.1K |
|
53
Schwab US TIPS ETF
SCHP
$13.9B
| $3.45M | 0.34% |
124,478
+10,956
| +10% | +$304K |
|
54
Coca-Cola
KO
$297B
| $3.45M | 0.34% |
75,182
+1,327
| +2% | +$60.9K |
|
55
Walt Disney
DIS
$211B
| $3.32M | 0.32% |
30,842
+1,702
| +6% | +$183K |
|
56
Home Depot
HD
$406B
| $3.08M | 0.3% |
16,261
+705
| +5% | +$134K |
|
57
Merck
MRK
$210B
| $3.01M | 0.29% |
55,972
+2,323
| +4% | +$125K |
|
58
Cisco
CSCO
$268B
| $2.96M | 0.29% |
77,297
+5,011
| +7% | +$192K |
|
59
Altria Group
MO
$112B
| $2.92M | 0.28% |
40,843
+2,530
| +7% | +$181K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.84M | 0.28% |
74,740
+1,080
| +1% | +$41K |
|
61
Becton Dickinson
BDX
$54.3B
| $2.83M | 0.28% |
13,541
+131
| +1% | +$27.4K |
|
62
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.82M | 0.27% |
73,908
+1,924
| +3% | +$73.5K |
|
63
iShares Russell 1000 ETF
IWB
$43.1B
| $2.8M | 0.27% |
18,831
+1,384
| +8% | +$206K |
|
64
Wells Fargo
WFC
$258B
| $2.78M | 0.27% |
45,756
+8,350
| +22% | +$507K |
|
|
WFBI
65
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $2.77M | 0.27% |
80,711
-12,314
| -13% | -$422K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.6M | 0.25% |
31,334
+4,627
| +17% | +$384K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.57M | 0.25% |
38,809
+2,474
| +7% | +$164K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.49M | 0.24% |
24,668
-1,388
| -5% | -$140K |
|
69
Comcast
CMCSA
$125B
| $2.42M | 0.24% |
60,505
+11,484
| +23% | +$460K |
|
70
AbbVie
ABBV
$374B
| $2.4M | 0.23% |
24,808
-638
| -3% | -$61.7K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.4M | 0.23% |
27,978
+3,478
| +14% | +$298K |
|
72
Fiserv
FI
$74.3B
| $2.29M | 0.22% |
34,864
-456
| -1% | -$29.9K |
|
73
GE Aerospace
GE
$293B
| $2.27M | 0.22% |
27,196
-2,269
| -8% | -$190K |
|
74
Danaher
DHR
$143B
| $2.19M | 0.21% |
26,564
+1,711
| +7% | +$141K |
|
75
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.15M | 0.21% |
18,788
-2,231
| -11% | -$255K |
|