WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$141M
(+20%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,116
Reduced
380
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
+$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.39M |
| 3 |
Apple
AAPL
|
+$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
+$930K |
| 4 |
Automatic Data Processing
ADP
|
+$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$12.9B
| $46K | 0.01% |
1,466
+282
| +24% | +$8.85K |
|
977
Equifax
EFX
$31.3B
| $46K | 0.01% |
332
-8
| -2% | -$1.11K |
|
978
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $46K | 0.01% |
+4,060
| New | +$46K |
|
979
Quaker Houghton
KWR
$2.46B
| $46K | 0.01% |
319
+30
| +10% | +$4.33K |
|
980
Masco
MAS
$15.6B
| $46K | 0.01% |
1,209
+718
| +146% | +$27.3K |
|
981
Microchip Technology
MCHP
$34.6B
| $46K | 0.01% |
1,180
+278
| +31% | +$10.8K |
|
982
Repligen
RGEN
$6.85B
| $46K | 0.01% |
1,122
+28
| +3% | +$1.15K |
|
983
SouthState Bank Corporation
SSB
$10.3B
| $46K | 0.01% |
+538
| New | +$46K |
|
984
TRI-Continental Corp
TY
$1.78B
| $46K | 0.01% |
1,892
-138
| -7% | -$3.36K |
|
|
SUM
985
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46K | 0.01% |
+1,637
| New | +$46K |
|
|
WRK
986
DELISTED
WestRock Company
WRK
| $46K | 0.01% |
814
+101
| +14% | +$5.71K |
|
|
EEP
987
DELISTED
Enbridge Energy Partners
EEP
| $46K | 0.01% |
2,890
+800
| +38% | +$12.7K |
|
988
ACI Worldwide
ACIW
$5.11B
| $45K | 0.01% |
2,007
+375
| +23% | +$8.41K |
|
989
iShares MSCI ACWI ETF
ACWI
$22.5B
| $45K | 0.01% |
686
| – | – |
|
990
Deckers Outdoor
DECK
$17.2B
| $45K | 0.01% |
3,930
+396
| +11% | +$4.53K |
|
991
Terex
TEX
$3.51B
| $45K | 0.01% |
1,194
+58
| +5% | +$2.19K |
|
|
SIVB
992
DELISTED
SVB Financial Group
SIVB
| $44K | 0.01% |
252
-16
| -6% | -$2.79K |
|
993
Coterra Energy
CTRA
$18.5B
| $44K | 0.01% |
1,745
+1,074
| +160% | +$27.1K |
|
994
D.R. Horton
DHI
$53.6B
| $44K | 0.01% |
1,273
+83
| +7% | +$2.87K |
|
995
TEGNA Inc
TGNA
$3.39B
| $44K | 0.01% |
3,080
+1,827
| +146% | +$26.1K |
|
|
TWTR
996
DELISTED
Twitter, Inc.
TWTR
| $44K | 0.01% |
2,445
+2,145
| +715% | +$38.6K |
|
997
FMC
FMC
$4.65B
| $43K | 0.01% |
673
-6
| -0.9% | -$383 |
|
998
Group 1 Automotive
GPI
$6.19B
| $43K | 0.01% |
678
-292
| -30% | -$18.5K |
|
999
JELD-WEN Holding
JELD
$551M
| $43K | 0.01% |
1,336
-729
| -35% | -$23.5K |
|
1000
iShares MBS ETF
MBB
$41.6B
| $43K | 0.01% |
+400
| New | +$43K |
|