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 | |
|---|---|---|---|---|---|---|
901
Pool Corp
POOL
$11.9B
| $65K | 0.01% |
498
-129
| -21% | -$16.8K |
|
902
BHP
BHP
$138B
| $64K | 0.01% |
1,550
+353
| +29% | +$14.6K |
|
903
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $64K | 0.01% |
+1,154
| New | +$64K |
|
904
FMC
FMC
$4.61B
| $64K | 0.01% |
781
+32
| +4% | +$2.62K |
|
905
Loews
L
$19.9B
| $64K | 0.01% |
1,289
+9
| +0.7% | +$447 |
|
906
NorthWestern Energy
NWE
$3.47B
| $64K | 0.01% |
1,070
-163
| -13% | -$9.75K |
|
907
BlackRock TCP Capital
TCPC
$602M
| $64K | 0.01% |
4,163
-210
| -5% | -$3.23K |
|
908
Western Alliance Bancorporation
WAL
$9.8B
| $64K | 0.01% |
1,131
+102
| +10% | +$5.77K |
|
909
Wynn Resorts
WYNN
$12.8B
| $64K | 0.01% |
378
+79
| +26% | +$13.4K |
|
910
Arcos Dorados Holdings
ARCO
$1.47B
| $63K | 0.01% |
+6,295
| New | +$63K |
|
911
Daily Journal
DJCO
$661M
| $63K | 0.01% |
275
-25
| -8% | -$5.73K |
|
912
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $63K | 0.01% |
865
+820
| +1,822% | +$59.7K |
|
913
Mitsubishi UFJ Financial
MUFG
$179B
| $63K | 0.01% |
8,665
+575
| +7% | +$4.18K |
|
914
Prosperity Bancshares
PB
$6.4B
| $63K | 0.01% |
899
+5
| +0.6% | +$350 |
|
915
Impinj
PI
$5.53B
| $63K | 0.01% |
2,780
| – | – |
|
916
Renasant Corp
RNST
$3.67B
| $63K | 0.01% |
1,537
| – | – |
|
|
PRAH
917
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | 0.01% |
692
-21
| -3% | -$1.91K |
|
918
CBIZ
CBZ
$3.01B
| $62K | 0.01% |
4,000
| – | – |
|
919
Equity Residential
EQR
$25.2B
| $62K | 0.01% |
979
+536
| +121% | +$33.9K |
|
920
FNB Corp
FNB
$5.88B
| $62K | 0.01% |
4,511
+4,411
| +4,411% | +$60.6K |
|
921
iShares US Healthcare Providers ETF
IHF
$828M
| $62K | 0.01% |
1,960
| – | – |
|
|
ANDV
922
DELISTED
Andeavor
ANDV
| $62K | 0.01% |
542
-958
| -64% | -$110K |
|
923
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $61K | 0.01% |
1,900
| – | – |
|
924
Vanguard Mega Cap Value ETF
MGV
$10B
| $61K | 0.01% |
+796
| New | +$61K |
|
925
iShares MSCI ACWI ETF
ACWI
$22.6B
| $60K | 0.01% |
832
+146
| +21% | +$10.5K |
|