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 | |
|---|---|---|---|---|---|---|
976
CoreCivic
CXW
$2.29B
| $53K | 0.01% |
2,362
+346
| +17% | +$7.76K |
|
977
Deckers Outdoor
DECK
$16.9B
| $53K | 0.01% |
3,960
-384
| -9% | -$5.14K |
|
978
Gentex
GNTX
$6.24B
| $53K | 0.01% |
2,537
+37
| +1% | +$773 |
|
979
Pultegroup
PHM
$26.7B
| $53K | 0.01% |
1,586
+165
| +12% | +$5.51K |
|
980
John Wiley & Sons Class A
WLY
$2.21B
| $53K | 0.01% |
810
+76
| +10% | +$4.97K |
|
981
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $52K | 0.01% |
4,239
+88
| +2% | +$1.08K |
|
982
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $52K | 0.01% |
2,900
-3,600
| -55% | -$64.6K |
|
983
Masco
MAS
$15.3B
| $52K | 0.01% |
1,181
+37
| +3% | +$1.63K |
|
984
Minerals Technologies
MTX
$1.98B
| $52K | 0.01% |
756
-66
| -8% | -$4.54K |
|
985
Toronto Dominion Bank
TD
$130B
| $52K | 0.01% |
893
+34
| +4% | +$1.98K |
|
986
TSMC
TSM
$1.34T
| $52K | 0.01% |
1,305
+982
| +304% | +$39.1K |
|
987
Textron
TXT
$14.4B
| $52K | 0.01% |
916
+110
| +14% | +$6.25K |
|
|
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $52K | 0.01% |
1,897
-672
| -26% | -$18.4K |
|
|
HRC
989
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $52K | 0.01% |
619
-59
| -9% | -$4.96K |
|
|
IBKC
990
DELISTED
IBERIABANK Corp
IBKC
| $52K | 0.01% |
667
+102
| +18% | +$7.95K |
|
|
ULTI
991
DELISTED
Ultimate Software Group Inc
ULTI
| $52K | 0.01% |
236
-185
| -44% | -$40.8K |
|
|
RGC
992
DELISTED
Regal Entertainment Group
RGC
| $52K | 0.01% |
2,240
-3,175
| -59% | -$73.7K |
|
|
STL
993
DELISTED
Sterling Bancorp
STL
| $52K | 0.01% |
2,100
-598
| -22% | -$14.8K |
|
994
Black Hills Corp
BKH
$4.28B
| $51K | 0.01% |
853
+53
| +7% | +$3.17K |
|
995
Ciena
CIEN
$18.7B
| $51K | 0.01% |
2,417
+665
| +38% | +$14K |
|
996
Copa Holdings
CPA
$4.73B
| $51K | 0.01% |
381
-120
| -24% | -$16.1K |
|
997
Caesars Entertainment
CZR
$5.33B
| $51K | 0.01% |
1,551
-41
| -3% | -$1.35K |
|
998
ENI
E
$53B
| $51K | 0.01% |
1,530
+425
| +38% | +$14.2K |
|
999
Group 1 Automotive
GPI
$6.09B
| $51K | 0.01% |
714
-14
| -2% | -$1K |
|
1000
Amplify Cybersecurity ETF
HACK
$2.34B
| $51K | 0.01% |
1,618
| – | – |
|