WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$30.8M
(+2.3%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
197
Reduced
190
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
+$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.8M |
| 2 |
Starbucks
SBUX
|
+$989K |
| 3 |
Procter & Gamble
PG
|
+$856K |
| 4 |
SS&C Technologies
SSNC
|
+$773K |
| 5 |
Costco
COST
|
+$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.8B
| $794K | 0.06% |
12,590
-1,607
| -11% | -$101K |
|
177
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $787K | 0.06% |
15,431
-175
| -1% | -$8.93K |
|
178
Vanguard Value ETF
VTV
$144B
| $787K | 0.06% |
7,052
-832
| -11% | -$92.9K |
|
179
VSE Corp
VSEC
$3.45B
| $784K | 0.06% |
23,002
| – | – |
|
180
Eaton
ETN
$141B
| $780K | 0.06% |
9,378
-694
| -7% | -$57.7K |
|
181
Crown Castle
CCI
$40.9B
| $777K | 0.06% |
5,587
-691
| -11% | -$96.1K |
|
182
General Motors
GM
$54.6B
| $773K | 0.06% |
20,629
+7,541
| +58% | +$283K |
|
183
Truist Financial
TFC
$58.2B
| $771K | 0.06% |
14,439
-78
| -0.5% | -$4.17K |
|
184
Alliant Energy
LNT
$16.4B
| $766K | 0.06% |
14,205
+3,482
| +32% | +$188K |
|
185
Mondelez International
MDLZ
$80.6B
| $762K | 0.06% |
13,766
+758
| +6% | +$42K |
|
186
Broadcom
AVGO
$1.74T
| $752K | 0.06% |
27,250
+2,580
| +10% | +$71.2K |
|
187
NVIDIA
NVDA
$4.32T
| $751K | 0.05% |
172,480
+4,600
| +3% | +$20K |
|
188
Diageo
DEO
$57.9B
| $748K | 0.05% |
4,576
-294
| -6% | -$48.1K |
|
|
SHLO
189
DELISTED
Shiloh Industries Inc
SHLO
| $745K | 0.05% |
179,885
| – | – |
|
190
W.W. Grainger
GWW
$47.5B
| $745K | 0.05% |
2,507
-390
| -13% | -$116K |
|
191
Caterpillar
CAT
$198B
| $742K | 0.05% |
5,877
-128
| -2% | -$16.2K |
|
192
CME Group
CME
$93.7B
| $741K | 0.05% |
3,505
+101
| +3% | +$21.4K |
|
193
Kinder Morgan
KMI
$60.8B
| $740K | 0.05% |
35,901
+785
| +2% | +$16.2K |
|
194
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $736K | 0.05% |
9,800
+1,804
| +23% | +$135K |
|
195
Intuit
INTU
$183B
| $731K | 0.05% |
2,751
-2
| -0.1% | -$531 |
|
196
Lockheed Martin
LMT
$108B
| $721K | 0.05% |
1,848
-281
| -13% | -$110K |
|
|
HEES
197
DELISTED
H&E Equipment Services
HEES
| $710K | 0.05% |
24,609
| – | – |
|
198
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $709K | 0.05% |
11,158
-1,458
| -12% | -$92.6K |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $705K | 0.05% |
14,389
+1,550
| +12% | +$75.9K |
|
200
Oneok
OKE
$46.2B
| $705K | 0.05% |
9,570
+283
| +3% | +$20.8K |
|