WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
-$89.2M
(-7.4%)
Cap. Flow
+$78.6M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
179
Increased
955
Reduced
955
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Sleep Number
SNBR
$234M
| $3K | ﹤0.01% |
93
+5
| +6% | +$161 |
|
|
WFT
1927
DELISTED
Weatherford International plc
WFT
| $3K | ﹤0.01% |
4,800
-2,784
| -37% | -$1.74K |
|
|
EGL
1928
DELISTED
Engility Holdings, Inc.
EGL
| $3K | ﹤0.01% |
100
+12
| +14% | +$360 |
|
|
KEM
1929
DELISTED
KEMET Corporation
KEM
| $3K | ﹤0.01% |
148
+84
| +131% | +$1.7K |
|
1930
ABM Industries
ABM
$2.87B
| $3K | ﹤0.01% |
105
-96
| -48% | -$2.74K |
|
1931
Axcelis
ACLS
$2.71B
| $3K | ﹤0.01% |
+192
| New | +$3K |
|
1932
Argan
AGX
$3.21B
| $3K | ﹤0.01% |
+75
| New | +$3K |
|
1933
Antero Resources
AR
$10.1B
| $3K | ﹤0.01% |
342
+193
| +130% | +$1.69K |
|
1934
ArcBest
ARCB
$1.67B
| $3K | ﹤0.01% |
91
-11
| -11% | -$363 |
|
|
ARR
1935
Armour Residential REIT
ARR
$1.72B
| $3K | ﹤0.01% |
29
-6
| -17% | -$621 |
|
1936
Altice USA
ATUS
$1.14B
| $3K | ﹤0.01% |
+205
| New | +$3K |
|
1937
AeroVironment
AVAV
$12.1B
| $3K | ﹤0.01% |
49
-11
| -18% | -$673 |
|
1938
Armstrong World Industries
AWI
$8.61B
| $3K | ﹤0.01% |
55
+4
| +8% | +$218 |
|
1939
Acuity Brands
AYI
$10.4B
| $3K | ﹤0.01% |
25
-48
| -66% | -$5.76K |
|
1940
AZZ Inc
AZZ
$3.59B
| $3K | ﹤0.01% |
81
+15
| +23% | +$556 |
|
1941
BOK Financial
BOKF
$7.08B
| $3K | ﹤0.01% |
44
-49
| -53% | -$3.34K |
|
1942
Boyd Gaming
BYD
$6.9B
| $3K | ﹤0.01% |
136
-57
| -30% | -$1.26K |
|
1943
Caleres
CAL
$532M
| $3K | ﹤0.01% |
106
-6
| -5% | -$170 |
|
1944
Cal-Maine
CALM
$5.38B
| $3K | ﹤0.01% |
80
-3
| -4% | -$113 |
|
|
CLDT
1945
Chatham Lodging
CLDT
$354M
| – | – |
0
| – | -$4K |
|
1946
Celestica
CLS
$28.3B
| $3K | ﹤0.01% |
+395
| New | +$3K |
|
1947
Clearwater Paper
CLW
$351M
| $3K | ﹤0.01% |
115
+85
| +283% | +$2.22K |
|
1948
Columbia Sportswear
COLM
$3.05B
| $3K | ﹤0.01% |
41
+22
| +116% | +$1.61K |
|
1949
Central Pacific Financial
CPF
$834M
| $3K | ﹤0.01% |
113
-144
| -56% | -$3.82K |
|
1950
Carnival PLC
CUK
$38.7B
| $3K | ﹤0.01% |
65
-152
| -70% | -$7.02K |
|