WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
926
MFA Financial
MFA
$1.05B
| $43K | ﹤0.01% |
1,612
+112
| +7% | +$2.99K |
|
927
Madison Square Garden
MSGS
$4.93B
| $43K | ﹤0.01% |
226
+6
| +3% | +$1.14K |
|
928
New York Times
NYT
$9.53B
| $43K | ﹤0.01% |
1,948
-48
| -2% | -$1.06K |
|
929
Whirlpool
WHR
$5.24B
| $43K | ﹤0.01% |
400
-158
| -28% | -$17K |
|
930
World Acceptance Corp
WRLD
$904M
| $43K | ﹤0.01% |
423
| – | – |
|
931
Willis Towers Watson
WTW
$33.2B
| $43K | ﹤0.01% |
281
+26
| +10% | +$3.98K |
|
|
SHLX
932
DELISTED
Shell Midstream Partners, L.P.
SHLX
| – | – |
0
| – | -$46K |
|
933
Aramark
ARMK
$10B
| $42K | ﹤0.01% |
2,018
-1,001
| -33% | -$20.8K |
|
|
IIF
934
Morgan Stanley India Investment Fund
IIF
$260M
| $42K | ﹤0.01% |
2,100
| – | – |
|
935
Pediatrix Medical
MD
$1.48B
| $42K | ﹤0.01% |
1,285
+164
| +15% | +$5.36K |
|
936
Renasant Corp
RNST
$3.67B
| $42K | ﹤0.01% |
1,400
-81
| -5% | -$2.43K |
|
|
AAN.A
937
DELISTED
AARON'S INC CL-A
AAN.A
| $42K | ﹤0.01% |
996
-701
| -41% | -$29.6K |
|
938
Brown & Brown
BRO
$31.1B
| $41K | ﹤0.01% |
1,487
-891
| -37% | -$24.6K |
|
939
L3Harris
LHX
$51.6B
| $41K | ﹤0.01% |
308
+101
| +49% | +$13.4K |
|
940
Middleby
MIDD
$7.03B
| $41K | ﹤0.01% |
402
-637
| -61% | -$65K |
|
941
MGIC Investment
MTG
$6.54B
| $41K | ﹤0.01% |
3,942
-3,953
| -50% | -$41.1K |
|
942
Revvity
RVTY
$9.95B
| $41K | ﹤0.01% |
525
+35
| +7% | +$2.73K |
|
943
Wyndham Hotels & Resorts
WH
$6.43B
| $41K | ﹤0.01% |
904
+49
| +6% | +$2.22K |
|
944
Wheaton Precious Metals
WPM
$48.7B
| $41K | ﹤0.01% |
2,089
| – | – |
|
945
Ferrari
RACE
$84.3B
| $40K | ﹤0.01% |
398
+106
| +36% | +$10.7K |
|
946
Toronto Dominion Bank
TD
$130B
| $40K | ﹤0.01% |
809
-27
| -3% | -$1.34K |
|
947
Ulta Beauty
ULTA
$23.1B
| $40K | ﹤0.01% |
162
+69
| +74% | +$17K |
|
948
Westamerica Bancorp
WABC
$1.25B
| $40K | ﹤0.01% |
713
+25
| +4% | +$1.4K |
|
949
AerCap
AER
$21.7B
| $40K | ﹤0.01% |
1,018
-673
| -40% | -$26.4K |
|
|
AIV
950
Aimco
AIV
$1.07B
| $40K | ﹤0.01% |
6,899
+38
| +0.6% | +$220 |
|