WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
Cap. Flow
+$1.38B
Cap. Flow %
48.56%
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
187
Reduced
167
Closed
83

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$188M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$168M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$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
ACN icon
Accenture
ACN
$64.2M
2
AAPL icon
Apple
AAPL
$10.7M
3
SYK icon
Stryker
SYK
$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 Shares
Change % 		Capital Flow
DB icon
76
Deutsche Bank
DB
$67B
$4.39M 0.15%
+522,190
New +$4.39M
ABBV icon
77
AbbVie
ABBV
$374B
$4.36M 0.15%
49,771
+28,428
+133% +$2.49M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.2M 0.15%
31,178
+19,137
+159% +$2.58M
GLD icon
79
SPDR Gold Trust
GLD
$111B
$4.15M 0.15%
23,437
+5,319
+29% +$942K
HD icon
80
Home Depot
HD
$406B
$3.96M 0.14%
14,249
-352
-2% -$97.8K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.92M 0.14%
+63,090
New +$3.92M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.9M 0.14%
45,034
+42,428
+1,628% +$3.67M
PYPL icon
83
PayPal
PYPL
$66.5B
$3.88M 0.14%
19,690
+8,524
+76% +$1.68M
CRM icon
84
Salesforce
CRM
$245B
$3.82M 0.13%
15,182
+8,613
+131% +$2.16M
TIF
85
DELISTED
Tiffany & Co.
TIF
$3.7M 0.13%
+31,964
New +$3.7M
MRK icon
86
Merck
MRK
$210B
$3.55M 0.13%
44,881
+627
+1% +$49.6K
DIS icon
87
Walt Disney
DIS
$211B
$3.41M 0.12%
27,445
-6,268
-19% -$778K
ZTS icon
88
Zoetis
ZTS
$67.6B
$3.24M 0.11%
19,587
+13,327
+213% +$2.2M
NKE icon
89
Nike
NKE
$110B
$3.23M 0.11%
25,763
-5,322
-17% -$668K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.23M 0.11%
107,833
+100,804
+1,434% +$3.02M
SBUX icon
91
Starbucks
SBUX
$99.2B
$3.16M 0.11%
36,720
-17,224
-32% -$1.48M
MDY icon
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.15M 0.11%
9,294
+164
+2% +$55.6K
WMT icon
93
Walmart
WMT
$793B
$3.12M 0.11%
66,918
+12,726
+23% +$594K
INTC icon
94
Intel
INTC
$105B
$3.05M 0.11%
58,969
-2,250
-4% -$116K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$149B
$3.04M 0.11%
50,444
+24,529
+95% +$1.48M
NVDA icon
96
NVIDIA
NVDA
$4.15T
$2.94M 0.1%
217,560
+17,920
+9% +$242K
BABA icon
97
Alibaba
BABA
$325B
$2.93M 0.1%
9,954
+2,062
+26% +$606K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$2.91M 0.1%
38,526
+28,470
+283% +$2.15M
BXC icon
99
BlueLinx
BXC
$642M
$2.85M 0.1%
+132,167
New +$2.85M
FIF
100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.83M 0.1%
316,243
+88,076
+39% +$788K
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4
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