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
(+103%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
187
Reduced
167
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Stryker
SYK
|
$9.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
Pinterest
PINS
|
$2.88M |
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 | |
|---|---|---|---|---|---|---|
76
Deutsche Bank
DB
$67.7B
| $4.39M | 0.15% | +522,190 | New | +$4.39M |
|
77
AbbVie
ABBV
$372B
| $4.36M | 0.15% | 49,771 +28,428 | +133% | +$2.49M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.2M | 0.15% | 31,178 +19,137 | +159% | +$2.58M |
|
79
SPDR Gold Trust
GLD
$107B
| $4.15M | 0.15% | 23,437 +5,319 | +29% | +$942K |
|
80
Home Depot
HD
$405B
| $3.96M | 0.14% | 14,249 -352 | -2% | -$97.8K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.92M | 0.14% | +63,090 | New | +$3.92M |
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.9M | 0.14% | 45,034 +42,428 | +1,628% | +$3.67M |
|
83
PayPal
PYPL
$67.1B
| $3.88M | 0.14% | 19,690 +8,524 | +76% | +$1.68M |
|
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 |
|
86
Merck
MRK
$210B
| $3.55M | 0.13% | 42,825 +598 | +1% | +$49.6K |
|
87
Walt Disney
DIS
$213B
| $3.41M | 0.12% | 27,445 -6,268 | -19% | -$778K |
|
88
Zoetis
ZTS
$69.3B
| $3.24M | 0.11% | 19,587 +13,327 | +213% | +$2.2M |
|
89
Nike
NKE
$114B
| $3.23M | 0.11% | 25,763 -5,322 | -17% | -$668K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.23M | 0.11% | 107,833 +100,804 | +1,434% | +$3.02M |
|
91
Starbucks
SBUX
$100B
| $3.16M | 0.11% | 36,720 -17,224 | -32% | -$1.48M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.15M | 0.11% | 9,294 +164 | +2% | +$55.6K |
|
93
Walmart
WMT
$774B
| $3.12M | 0.11% | 22,306 +4,242 | +23% | +$594K |
|
94
Intel
INTC
$107B
| $3.05M | 0.11% | 58,969 -2,250 | -4% | -$116K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.04M | 0.11% | 50,444 +24,529 | +95% | +$1.48M |
|
96
NVIDIA
NVDA
$4.24T
| $2.94M | 0.1% | 5,439 +448 | +9% | +$242K |
|
97
Alibaba
BABA
$322B
| $2.93M | 0.1% | 9,954 +2,062 | +26% | +$606K |
|
98
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.91M | 0.1% | 38,526 +28,470 | +283% | +$2.15M |
|
99
BlueLinx
BXC
$652M
| $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 |
|