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 | |
|---|---|---|---|---|---|---|
1276
Ally Financial
ALLY
$13B
| $23K | ﹤0.01% |
801
-93
| -10% | -$2.67K |
|
1277
Alarm.com
ALRM
$2.78B
| $23K | ﹤0.01% |
600
| – | – |
|
1278
AutoNation
AN
$8.37B
| $23K | ﹤0.01% |
443
+7
| +2% | +$363 |
|
1279
Alliance Resource Partners
ARLP
$2.92B
| $23K | ﹤0.01% |
1,150
-140
| -11% | -$2.8K |
|
1280
Banco Bradesco
BBD
$33.1B
| $23K | ﹤0.01% |
3,990
| – | – |
|
1281
Coca-Cola Europacific Partners
CCEP
$40.7B
| $23K | ﹤0.01% |
579
+59
| +11% | +$2.34K |
|
1282
Capri Holdings
CPRI
$2.43B
| $23K | ﹤0.01% |
372
+154
| +71% | +$9.52K |
|
1283
Enerpac Tool Group
EPAC
$2.3B
| $23K | ﹤0.01% |
902
+138
| +18% | +$3.52K |
|
1284
KKR & Co
KKR
$128B
| $23K | ﹤0.01% |
1,086
-990
| -48% | -$21K |
|
1285
L3Harris
LHX
$52.2B
| $23K | ﹤0.01% |
162
+47
| +41% | +$6.67K |
|
1286
Lennox International
LII
$19.1B
| $23K | ﹤0.01% |
110
+15
| +16% | +$3.14K |
|
1287
Mizuho Financial
MFG
$82.2B
| $23K | ﹤0.01% |
6,256
+662
| +12% | +$2.43K |
|
1288
ON Semiconductor
ON
$19.7B
| $23K | ﹤0.01% |
1,076
+178
| +20% | +$3.81K |
|
1289
Shutterstock
SSTK
$742M
| $23K | ﹤0.01% |
527
+524
| +17,467% | +$22.9K |
|
|
CAJ
1290
DELISTED
Canon, Inc.
CAJ
| $23K | ﹤0.01% |
610
+58
| +11% | +$2.19K |
|
|
CRZO
1291
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $23K | ﹤0.01% |
1,097
+116
| +12% | +$2.43K |
|
|
KSU
1292
DELISTED
Kansas City Southern
KSU
| $22K | ﹤0.01% |
205
-29
| -12% | -$3.11K |
|
1293
Artisan Partners
APAM
$3.27B
| $22K | ﹤0.01% |
552
| – | – |
|
1294
Banco de Chile
BCH
$15.2B
| $22K | ﹤0.01% |
696
| – | – |
|
1295
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22K | ﹤0.01% |
258
| – | – |
|
1296
Buckle
BKE
$3.04B
| $22K | ﹤0.01% |
941
+7
| +0.7% | +$164 |
|
1297
Cohen & Steers
CNS
$3.65B
| $22K | ﹤0.01% |
457
| – | – |
|
|
EVV
1298
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $22K | ﹤0.01% |
1,631
+19
| +1% | +$256 |
|
1299
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $22K | ﹤0.01% |
634
-500
| -44% | -$17.4K |
|
1300
Morningstar
MORN
$10.8B
| $22K | ﹤0.01% |
231
-7
| -3% | -$667 |
|