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 | |
|---|---|---|---|---|---|---|
|
MIK
1226
DELISTED
Michaels Stores, Inc
MIK
| $28K | ﹤0.01% |
1,142
| – | – |
|
|
TCF
1227
DELISTED
TCF Financial Corporation
TCF
| $28K | ﹤0.01% |
1,355
+149
| +12% | +$3.08K |
|
1228
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $27K | ﹤0.01% |
2,028
+19
| +0.9% | +$253 |
|
1229
Cooper-Standard Automotive
CPS
$667M
| $27K | ﹤0.01% |
220
+210
| +2,100% | +$25.8K |
|
1230
Carnival PLC
CUK
$37.7B
| $27K | ﹤0.01% |
411
+68
| +20% | +$4.47K |
|
1231
First Solar
FSLR
$21.6B
| $27K | ﹤0.01% |
396
+34
| +9% | +$2.32K |
|
1232
Hormel Foods
HRL
$13.8B
| $27K | ﹤0.01% |
729
+345
| +90% | +$12.8K |
|
1233
Performance Food Group
PFGC
$16.6B
| $27K | ﹤0.01% |
807
| – | – |
|
1234
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $27K | ﹤0.01% |
1,270
| – | – |
|
1235
Robert Half
RHI
$3.61B
| $27K | ﹤0.01% |
495
+252
| +104% | +$13.7K |
|
1236
Rayonier
RYN
$4.05B
| $27K | ﹤0.01% |
891
+120
| +16% | +$3.64K |
|
1237
Steel Dynamics
STLD
$19.2B
| $27K | ﹤0.01% |
622
+74
| +14% | +$3.21K |
|
1238
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $27K | ﹤0.01% |
488
+4
| +0.8% | +$221 |
|
|
CSRA
1239
DELISTED
CSRA Inc.
CSRA
| $27K | ﹤0.01% |
893
+34
| +4% | +$1.03K |
|
1240
AptarGroup
ATR
$8.91B
| $26K | ﹤0.01% |
299
+32
| +12% | +$2.78K |
|
1241
Knowles
KN
$1.9B
| $26K | ﹤0.01% |
1,740
| – | – |
|
1242
Topgolf Callaway Brands
MODG
$1.76B
| $26K | ﹤0.01% |
1,840
+101
| +6% | +$1.43K |
|
1243
Old Republic International
ORI
$10B
| $26K | ﹤0.01% |
1,218
+228
| +23% | +$4.87K |
|
1244
Ovintiv
OVV
$10.8B
| $26K | ﹤0.01% |
394
+5
| +1% | +$330 |
|
1245
UDR
UDR
$12.7B
| $26K | ﹤0.01% |
687
+138
| +25% | +$5.22K |
|
1246
US Commodity Index
USCI
$264M
| $26K | ﹤0.01% |
610
| – | – |
|
|
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26K | ﹤0.01% |
785
+143
| +22% | +$4.74K |
|
|
GGP
1248
DELISTED
GGP Inc.
GGP
| $26K | ﹤0.01% |
1,105
+741
| +204% | +$17.4K |
|
|
GG
1249
DELISTED
Goldcorp Inc
GG
| $26K | ﹤0.01% |
2,044
+207
| +11% | +$2.63K |
|
1250
Cinemark Holdings
CNK
$3.25B
| $25K | ﹤0.01% |
707
+38
| +6% | +$1.34K |
|