WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.11%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$537M
AUM Growth
–
Cap. Flow
+$537M
Cap. Flow
% of AUM
99.85%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
1,859
New
1,814
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$23.3M |
| 4 |
Schwab International Equity ETF
SCHF
|
$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 8.26% |
| 2 | Technology | 7.23% |
| 3 | Financials | 7.04% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 7.43% | +194,988 | New | +$39.9M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $32.8M | 6.11% | +175,673 | New | +$32.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 4.33% | +206,756 | New | +$23.3M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $18.2M | 3.38% | +659,832 | New | +$18.2M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.7M | 3.1% | +453,425 | New | +$16.7M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $15.7M | 2.92% | +323,450 | New | +$15.7M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 2.18% | +57,562 | New | +$11.7M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.5M | 2.14% | +220,306 | New | +$11.5M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 1.93% | +94,186 | New | +$10.4M |
|
10
Verizon
VZ
$186B
| $6.97M | 1.3% | +150,876 | New | +$6.97M |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.43M | 1.2% | +148,088 | New | +$6.43M |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 1.15% | +105,373 | New | +$6.19M |
|
13
Microsoft
MSFT
$3.77T
| $6.13M | 1.14% | +110,464 | New | +$6.13M |
|
14
Apple
AAPL
$3.45T
| $6.06M | 1.13% | +57,602 | New | +$6.06M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $6.05M | 1.13% | +299,792 | New | +$6.05M |
|
16
Accenture
ACN
$162B
| $5.83M | 1.08% | +55,745 | New | +$5.83M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.8M | 0.89% | +93,135 | New | +$4.8M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.62M | 0.86% | +59,359 | New | +$4.62M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.28M | 0.8% | +35,623 | New | +$4.28M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.19M | 0.78% | +42,118 | New | +$4.19M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.04M | 0.75% | +39,308 | New | +$4.04M |
|
22
Pfizer
PFE
$141B
| $3.99M | 0.74% | +123,508 | New | +$3.99M |
|
23
Exxon Mobil
XOM
$487B
| $3.8M | 0.71% | +48,792 | New | +$3.8M |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.75M | 0.7% | +192,332 | New | +$3.75M |
|
|
ATRI
25
DELISTED
Atrion Corp
ATRI
| $3.67M | 0.68% | +9,633 | New | +$3.67M |
|