WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
1-Year Return
10.92%
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$249M
(+22%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
190
Reduced
183
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$236B
| $711K | 0.05% |
14,717
+452
| +3% | +$21.8K |
|
202
Progressive
PGR
$143B
| $707K | 0.05% |
8,821
+298
| +3% | +$23.9K |
|
203
Rockwell Automation
ROK
$38.2B
| $707K | 0.05% |
3,319
-203
| -6% | -$43.2K |
|
204
US Bancorp
USB
$75.9B
| $705K | 0.05% |
19,152
+665
| +4% | +$24.5K |
|
205
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $704K | 0.05% |
8,465
+1,967
| +30% | +$164K |
|
206
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $698K | 0.05% |
+10,056
| New | +$698K |
|
207
Mondelez International
MDLZ
$79.9B
| $698K | 0.05% |
13,646
-705
| -5% | -$36.1K |
|
208
Crown Castle
CCI
$41.9B
| $697K | 0.05% |
4,166
-520
| -11% | -$87K |
|
209
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $688K | 0.05% |
6,431
+1,840
| +40% | +$197K |
|
210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $673K | 0.05% |
13,424
-26,014
| -66% | -$1.3M |
|
211
American Express
AXP
$227B
| $655K | 0.05% |
6,879
-849
| -11% | -$80.8K |
|
212
Dominion Energy
D
$49.7B
| $653K | 0.05% |
8,048
+1,857
| +30% | +$151K |
|
213
FedEx
FDX
$53.7B
| $644K | 0.05% |
4,591
+51
| +1% | +$7.15K |
|
214
Dollar General
DG
$24.1B
| $639K | 0.05% |
3,356
+405
| +14% | +$77.1K |
|
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $635K | 0.05% |
7,783
| – | – |
|
216
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $632K | 0.05% |
12,243
-4,283
| -26% | -$221K |
|
217
Phillips 66
PSX
$53.2B
| $630K | 0.05% |
8,764
-740
| -8% | -$53.2K |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $613K | 0.04% |
12,290
-247
| -2% | -$12.3K |
|
219
Intercontinental Exchange
ICE
$99.8B
| $612K | 0.04% |
6,685
-138
| -2% | -$12.6K |
|
220
GE Aerospace
GE
$296B
| $610K | 0.04% |
17,909
-2,654
| -13% | -$90.4K |
|
221
Aflac
AFL
$57.2B
| $608K | 0.04% |
16,868
+42
| +0.2% | +$1.51K |
|
222
Analog Devices
ADI
$122B
| $606K | 0.04% |
4,938
-56
| -1% | -$6.87K |
|
223
iShares Core High Dividend ETF
HDV
$11.5B
| $601K | 0.04% |
7,404
+2,783
| +60% | +$226K |
|
224
Kinder Morgan
KMI
$59.1B
| $596K | 0.04% |
39,311
+2,781
| +8% | +$42.2K |
|
|
CERN
225
DELISTED
Cerner Corp
CERN
| $588K | 0.04% |
8,572
+1,027
| +14% | +$70.4K |
|