WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
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
+$110M
(+12%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
7.03%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,340
Reduced
620
Closed
105
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 | |
|---|---|---|---|---|---|---|
776
Escalade
ESCA
$173M
| $86K | 0.01% |
6,966
| – | – |
|
777
NetApp
NTAP
$25B
| $86K | 0.01% |
1,546
+571
| +59% | +$31.8K |
|
778
Navigator Holdings
NVGS
$1.11B
| $86K | 0.01% |
8,725
-4,140
| -32% | -$40.8K |
|
|
TCP
779
DELISTED
TC Pipelines LP
TCP
| $86K | 0.01% |
1,625
+40
| +3% | +$2.12K |
|
780
BGC Group
BGC
$4.84B
| $85K | 0.01% |
8,761
-6,500
| -43% | -$63.1K |
|
781
M&T Bank
MTB
$30.9B
| $85K | 0.01% |
499
+109
| +28% | +$18.6K |
|
782
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $85K | 0.01% |
1,930
-825
| -30% | -$36.3K |
|
783
NRG Energy
NRG
$30.5B
| $84K | 0.01% |
2,945
+1,009
| +52% | +$28.8K |
|
|
ALXN
784
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $84K | 0.01% |
701
+19
| +3% | +$2.28K |
|
785
Coterra Energy
CTRA
$18.6B
| $83K | 0.01% |
2,903
+697
| +32% | +$19.9K |
|
786
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $83K | 0.01% |
3,670
-740
| -17% | -$16.7K |
|
|
PSXP
787
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $83K | 0.01% |
1,587
+100
| +7% | +$5.23K |
|
788
AerCap
AER
$22.1B
| $82K | 0.01% |
1,555
-129
| -8% | -$6.8K |
|
789
Bath & Body Works
BBWI
$5.75B
| $82K | 0.01% |
1,692
+184
| +12% | +$8.92K |
|
790
BlackRock Multi-Sector Income Trust
BIT
$600M
| $82K | 0.01% |
4,500
| – | – |
|
791
Cable One
CABO
$1B
| $82K | 0.01% |
116
+22
| +23% | +$15.6K |
|
792
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $82K | 0.01% |
7,500
| – | – |
|
793
MGIC Investment
MTG
$6.67B
| $82K | 0.01% |
5,779
+2,787
| +93% | +$39.5K |
|
794
Willis Lease Finance
WLFC
$1.15B
| $82K | 0.01% |
3,301
| – | – |
|
795
Watts Water Technologies
WTS
$9.47B
| $82K | 0.01% |
1,076
+51
| +5% | +$3.89K |
|
796
Aptiv
APTV
$18.2B
| $81K | 0.01% |
959
+166
| +21% | +$14K |
|
797
iShares Europe ETF
IEV
$2.35B
| $81K | 0.01% |
1,714
+1,614
| +1,614% | +$76.3K |
|
798
Independence Realty Trust
IRT
$4.14B
| $81K | 0.01% |
8,026
| – | – |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $81K | 0.01% |
2,849
+1,970
| +224% | +$56K |
|
800
Essential Utilities
WTRG
$10.7B
| $81K | 0.01% |
2,065
+58
| +3% | +$2.28K |
|