WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$33.6M
(+3.3%)
Cap. Flow
+$45M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
119
Increased
727
Reduced
1,042
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
Altria Group
MO
|
$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $645K | 0.06% |
11,956
-1,400
| -10% | -$75.5K |
|
202
Arch Capital
ACGL
$34.1B
| $637K | 0.06% |
22,317
-321
| -1% | -$9.16K |
|
203
CME Group
CME
$94.4B
| $635K | 0.06% |
3,924
-244
| -6% | -$39.5K |
|
204
iShares Gold Trust
IAU
$52.6B
| $623K | 0.06% |
24,474
+21,661
| +770% | +$551K |
|
205
General Mills
GIS
$27B
| $620K | 0.06% |
13,759
-5,073
| -27% | -$229K |
|
206
Mondelez International
MDLZ
$79.9B
| $610K | 0.06% |
14,621
-1,212
| -8% | -$50.6K |
|
|
TWX
207
DELISTED
Time Warner Inc
TWX
| $603K | 0.06% |
6,371
-434
| -6% | -$41.1K |
|
208
Vanguard Health Care ETF
VHT
$15.7B
| $601K | 0.06% |
3,914
-480
| -11% | -$73.7K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $597K | 0.06% |
4,138
-598
| -13% | -$86.3K |
|
|
BSJI
210
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $594K | 0.06% |
23,651
+128
| +0.5% | +$3.22K |
|
211
Intercontinental Exchange
ICE
$99.8B
| $593K | 0.06% |
8,182
-82
| -1% | -$5.94K |
|
212
Illinois Tool Works
ITW
$77.6B
| $589K | 0.06% |
3,761
-126
| -3% | -$19.7K |
|
213
Mercado Libre
MELI
$123B
| $586K | 0.06% |
1,644
-67
| -4% | -$23.9K |
|
214
Alerian MLP ETF
AMLP
$10.5B
| $585K | 0.06% |
12,479
-970
| -7% | -$45.5K |
|
215
Check Point Software Technologies
CHKP
$20.7B
| $577K | 0.05% |
5,807
+478
| +9% | +$47.5K |
|
216
Vanguard Energy ETF
VDE
$7.2B
| $576K | 0.05% |
6,236
-807
| -11% | -$74.5K |
|
217
Qualcomm
QCOM
$172B
| $575K | 0.05% |
10,369
-439
| -4% | -$24.3K |
|
218
Northrop Grumman
NOC
$83.2B
| $571K | 0.05% |
1,636
-60
| -4% | -$20.9K |
|
219
Citizens Financial Group
CFG
$22.3B
| $570K | 0.05% |
13,586
-1,132
| -8% | -$47.5K |
|
220
Valero Energy
VLO
$48.7B
| $569K | 0.05% |
6,135
+728
| +13% | +$67.5K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $568K | 0.05% |
13,092
-178
| -1% | -$7.72K |
|
222
Kinder Morgan
KMI
$59.1B
| $564K | 0.05% |
37,462
-3,983
| -10% | -$60K |
|
223
Blackstone
BX
$133B
| $553K | 0.05% |
17,304
-4,583
| -21% | -$146K |
|
224
Dominion Energy
D
$49.7B
| $549K | 0.05% |
8,136
-663
| -8% | -$44.7K |
|
225
Albemarle
ALB
$9.6B
| $548K | 0.05% |
5,907
+1,346
| +30% | +$125K |
|