WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$168M
3
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$110M

Top Sells

1
+$64.2M
2
+$10.7M
3
+$9.06M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.85M
5
LOW icon
Lowe's Companies
LOW
+$3.2M

Sector Composition

1 Technology 4.42%
2 Financials 2.86%
3 Healthcare 2.46%
4 Consumer Discretionary 2.12%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
76
Deutsche Bank
DB
$69.6B
$4.39M 0.15%
+522,190
ABBV icon
77
AbbVie
ABBV
$397B
$4.36M 0.15%
49,771
+28,428
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$4.2M 0.15%
31,178
+19,137
GLD icon
79
SPDR Gold Trust
GLD
$141B
$4.15M 0.15%
23,437
+5,319
HD icon
80
Home Depot
HD
$352B
$3.96M 0.14%
14,249
-352
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$3.92M 0.14%
+63,090
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$3.9M 0.14%
45,034
+42,428
PYPL icon
83
PayPal
PYPL
$58.9B
$3.88M 0.14%
19,690
+8,524
CRM icon
84
Salesforce
CRM
$223B
$3.82M 0.13%
15,182
+8,613
TIF
85
DELISTED
Tiffany & Co.
TIF
$3.7M 0.13%
+31,964
MRK icon
86
Merck
MRK
$251B
$3.55M 0.13%
44,881
+627
DIS icon
87
Walt Disney
DIS
$187B
$3.4M 0.12%
27,445
-6,268
ZTS icon
88
Zoetis
ZTS
$54.8B
$3.24M 0.11%
19,587
+13,327
NKE icon
89
Nike
NKE
$96B
$3.23M 0.11%
25,763
-5,322
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.23M 0.11%
107,833
+100,804
SBUX icon
91
Starbucks
SBUX
$96.9B
$3.15M 0.11%
36,720
-17,224
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$3.15M 0.11%
9,294
+164
WMT icon
93
Walmart
WMT
$896B
$3.12M 0.11%
66,918
+12,726
INTC icon
94
Intel
INTC
$207B
$3.05M 0.11%
58,969
-2,250
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.04M 0.11%
50,444
+24,529
NVDA icon
96
NVIDIA
NVDA
$4.41T
$2.94M 0.1%
217,560
+17,920
BABA icon
97
Alibaba
BABA
$384B
$2.93M 0.1%
9,954
+2,062
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$2.91M 0.1%
38,526
+28,470
BXC icon
99
BlueLinx
BXC
$484M
$2.85M 0.1%
+132,167
FIF
100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.83M 0.1%
316,243
+88,076
2 3
4
5 6