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 |
Stryker
SYK
|
$9.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
Pinterest
PINS
|
$2.88M |
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
$2.58T
| $7.53M | 0.27% | 5,121 +1,347 | +36% | +$1.98M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.21M | 0.25% | 33,868 -4,590 | -12% | -$977K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 0.25% | 4,850 -43 | -0.9% | -$63K |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.1M | 0.25% | +77,570 | New | +$7.1M |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.1M | 0.25% | 265,272 -12,751 | -5% | -$341K |
|
56
Visa
V
$683B
| $6.71M | 0.24% | 33,539 +2,188 | +7% | +$438K |
|
57
UnitedHealth
UNH
$281B
| $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
$95.4B
| $5.96M | 0.21% | 46,314 +2,048 | +5% | +$264K |
|
60
Procter & Gamble
PG
$368B
| $5.92M | 0.21% | 42,554 +1,412 | +3% | +$196K |
|
61
Vanguard Value ETF
VTV
$144B
| $5.82M | 0.21% | 55,695 +19,075 | +52% | +$1.99M |
|
62
Abbott
ABT
$231B
| $5.78M | 0.2% | 53,140 +23,730 | +81% | +$2.58M |
|
63
Johnson & Johnson
JNJ
$427B
| $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
$170M
| $5.29M | 0.19% | +448,092 | New | +$5.29M |
|
66
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.28M | 0.19% | 57,087 +47,589 | +501% | +$4.4M |
|
67
Pfizer
PFE
$141B
| $5.27M | 0.19% | 143,606 +2,769 | +2% | +$102K |
|
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $5.2M | 0.18% | +73,750 | New | +$5.2M |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $5.15M | 0.18% | 80,952 -14,114 | -15% | -$898K |
|
70
Adobe
ADBE
$151B
| $5.04M | 0.18% | 10,285 +3,219 | +46% | +$1.58M |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $4.93M | 0.17% | +60,395 | New | +$4.93M |
|
72
PepsiCo
PEP
$204B
| $4.81M | 0.17% | 34,725 -1,811 | -5% | -$251K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $4.71M | 0.17% | 25,160 +6,939 | +38% | +$1.3M |
|
74
Purple Innovation
PRPL
$126M
| $4.68M | 0.17% | +188,207 | New | +$4.68M |
|
75
JPMorgan Chase
JPM
$829B
| $4.51M | 0.16% | 46,875 +2,877 | +7% | +$277K |
|