WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
+$930K |
| 4 |
Automatic Data Processing
ADP
|
+$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Gaia
GAIA
$146M
| $71K | 0.01% |
6,321
| – | – |
|
827
Signet Jewelers
SIG
$3.75B
| $70K | 0.01% |
1,112
-10
| -0.9% | -$629 |
|
|
NBL
828
DELISTED
Noble Energy, Inc.
NBL
| $70K | 0.01% |
2,461
+324
| +15% | +$9.22K |
|
|
XL
829
DELISTED
XL Group Ltd.
XL
| $70K | 0.01% |
1,598
+150
| +10% | +$6.57K |
|
830
Booz Allen Hamilton
BAH
$12.6B
| $69K | 0.01% |
2,134
-636
| -23% | -$20.6K |
|
831
KeyCorp
KEY
$21.1B
| $69K | 0.01% |
3,671
+107
| +3% | +$2.01K |
|
832
BlackRock TCP Capital
TCPC
$602M
| $69K | 0.01% |
4,068
+197
| +5% | +$3.34K |
|
833
Ziff Davis
ZD
$1.5B
| $69K | 0.01% |
935
| – | – |
|
834
Vanguard Total Bond Market
BND
$135B
| $68K | 0.01% |
832
-802
| -49% | -$65.5K |
|
|
IIF
835
Morgan Stanley India Investment Fund
IIF
$260M
| $68K | 0.01% |
2,100
| – | – |
|
836
Penske Automotive Group
PAG
$12.2B
| $68K | 0.01% |
1,553
+1,223
| +371% | +$53.6K |
|
837
Associated Banc-Corp
ASB
$4.36B
| $67K | 0.01% |
2,673
| – | – |
|
|
ETX
838
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
| $67K | 0.01% |
+3,353
| New | +$67K |
|
839
Integra LifeSciences
IART
$1.2B
| $67K | 0.01% |
1,225
+126
| +11% | +$6.89K |
|
840
Qorvo
QRVO
$8.26B
| $67K | 0.01% |
1,058
+870
| +463% | +$55.1K |
|
841
iShares Silver Trust
SLV
$20.2B
| $66K | 0.01% |
4,202
| – | – |
|
842
Toyota
TM
$257B
| $66K | 0.01% |
629
+35
| +6% | +$3.67K |
|
843
Extra Space Storage
EXR
$30.8B
| $66K | 0.01% |
850
+103
| +14% | +$8K |
|
844
Vail Resorts
MTN
$5.37B
| $66K | 0.01% |
326
+5
| +2% | +$1.01K |
|
845
Olin
OLN
$2.92B
| $66K | 0.01% |
2,193
+41
| +2% | +$1.23K |
|
|
STAY
846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $66K | 0.01% |
3,395
+3,383
| +28,192% | +$65.8K |
|
847
Barclays
BCS
$71.8B
| $65K | 0.01% |
6,491
+3,706
| +133% | +$37.1K |
|
848
SPDR S&P International Small Cap ETF
GWX
$781M
| $65K | 0.01% |
1,950
| – | – |
|
849
PACCAR
PCAR
$51.8B
| $65K | 0.01% |
1,482
+78
| +6% | +$3.42K |
|
850
T-Mobile US
TMUS
$271B
| $65K | 0.01% |
1,073
| – | – |
|