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 | |
|---|---|---|---|---|---|---|
951
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $57K | 0.01% |
1,025
+769
| +300% | +$42.8K |
|
952
WisdomTree
WT
$2.02B
| $57K | 0.01% |
4,535
+352
| +8% | +$4.42K |
|
|
ABB
953
DELISTED
ABB Ltd.
ABB
| $57K | 0.01% |
2,120
-80
| -4% | -$2.15K |
|
954
Equifax
EFX
$30.3B
| $56K | 0.01% |
472
+261
| +124% | +$31K |
|
955
FirstEnergy
FE
$25B
| $56K | 0.01% |
1,833
+278
| +18% | +$8.49K |
|
956
Quaker Houghton
KWR
$2.42B
| $56K | 0.01% |
374
+5
| +1% | +$749 |
|
957
Repligen
RGEN
$6.72B
| $56K | 0.01% |
1,531
+287
| +23% | +$10.5K |
|
958
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $56K | 0.01% |
+1,327
| New | +$56K |
|
959
Woodward
WWD
$14.4B
| $56K | 0.01% |
737
+436
| +145% | +$33.1K |
|
|
SUM
960
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $56K | 0.01% |
1,814
-3
| -0.2% | -$93 |
|
961
CEVA Inc
CEVA
$549M
| $55K | 0.01% |
1,202
+7
| +0.6% | +$320 |
|
962
DTE Energy
DTE
$28.2B
| $55K | 0.01% |
585
+141
| +32% | +$13.3K |
|
963
Leggett & Platt
LEG
$1.34B
| $55K | 0.01% |
1,156
+96
| +9% | +$4.57K |
|
964
Signet Jewelers
SIG
$3.75B
| $55K | 0.01% |
980
-70
| -7% | -$3.93K |
|
|
MDSO
965
DELISTED
Medidata Solutions, Inc.
MDSO
| $55K | 0.01% |
864
-94
| -10% | -$5.98K |
|
966
American Woodmark
AMWD
$950M
| $54K | 0.01% |
417
-52
| -11% | -$6.73K |
|
967
Axalta
AXTA
$6.7B
| $54K | 0.01% |
1,672
-2,387
| -59% | -$77.1K |
|
968
Barclays
BCS
$72.8B
| $54K | 0.01% |
5,193
-884
| -15% | -$9.19K |
|
969
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $54K | 0.01% |
4,000
| – | – |
|
970
Compass Minerals
CMP
$752M
| $54K | 0.01% |
747
+244
| +49% | +$17.6K |
|
971
Fair Isaac
FICO
$36.7B
| $54K | 0.01% |
350
-200
| -36% | -$30.9K |
|
972
Bank OZK
OZK
$5.89B
| $54K | 0.01% |
1,124
+25
| +2% | +$1.2K |
|
973
Invesco CEF Income Composite ETF
PCEF
$848M
| $54K | 0.01% |
+2,270
| New | +$54K |
|
974
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $54K | 0.01% |
+1,947
| New | +$54K |
|
|
INFO
975
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $54K | 0.01% |
1,187
-60
| -5% | -$2.73K |
|