WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(+5.9%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
1,953
New
89
Increased
644
Reduced
449
Closed
128
Top Buys
| 1 |
Xcel Energy
XEL
|
$6.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.22M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.8M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.14M |
Top Sells
| 1 |
ATRI
Atrion Corp
ATRI
|
$1.89M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.03M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$660K |
| 4 |
Markel Group
MKL
|
$504K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$486K |
Sector Composition
| 1 | Healthcare | 7.39% |
| 2 | Financials | 7.1% |
| 3 | Technology | 6.67% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 6.99% | 199,442 +3,897 | +2% | +$820K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41.2M | 6.86% | 214,179 +16,759 | +8% | +$3.22M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $27.2M | 4.54% | 236,935 +8,161 | +4% | +$938K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 3.41% | 578,683 +50,964 | +10% | +$1.8M |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $19.8M | 3.3% | 730,779 +42,136 | +6% | +$1.14M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $18.3M | 3.05% | 367,497 +22,442 | +7% | +$1.12M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.8M | 2.29% | 118,413 +17,771 | +18% | +$2.07M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $13.1M | 2.19% | 243,340 +8,764 | +4% | +$474K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 2.05% | 58,750 +972 | +2% | +$204K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $11.3M | 1.88% | 458,075 +42,179 | +10% | +$1.04M |
|
11
Eagle Bancorp
EGBN
$590M
| $9.29M | 1.55% | 193,180 -696 | -0.4% | -$33.5K |
|
12
Verizon
VZ
$186B
| $8.16M | 1.36% | 146,040 -5,387 | -4% | -$301K |
|
|
13
Xcel Energy
XEL
$42.8B
| $6.46M | 1.08% | 144,213 +142,780 | +9,964% | +$6.39M |
|
14
Apple
AAPL
$3.45T
| $5.98M | 1% | 62,582 +4,676 | +8% | +$447K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.97M | 0.99% | 139,300 +5,880 | +4% | +$252K |
|
16
Accenture
ACN
$162B
| $5.9M | 0.98% | 52,057 -1,057 | -2% | -$120K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.72M | 0.95% | 106,504 +10,172 | +11% | +$546K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.68M | 0.95% | 101,667 -1,750 | -2% | -$97.7K |
|
19
Microsoft
MSFT
$3.77T
| $5.35M | 0.89% | 104,635 -8,309 | -7% | -$425K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.98M | 0.83% | 59,797 -46 | -0.1% | -$3.83K |
|
21
Exxon Mobil
XOM
$487B
| $4.85M | 0.81% | 51,770 -1,345 | -3% | -$126K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.74M | 0.79% | 222,666 +13,309 | +6% | +$283K |
|
23
Pfizer
PFE
$141B
| $4.54M | 0.76% | 128,816 +2,724 | +2% | +$95.9K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.43M | 0.74% | 36,524 -121 | -0.3% | -$14.7K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.33M | 0.72% | 34,981 -2,364 | -6% | -$292K |
|