WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.98%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+6.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
1,919
New
96
Increased
634
Reduced
455
Closed
82
Top Buys
| 1 |
United Bankshares
UBSI
|
$5.2M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.56M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.54M |
| 5 |
VSE Corp
VSEC
|
$1.44M |
Top Sells
| 1 |
Xcel Energy
XEL
|
$2.96M |
| 2 |
ATRI
Atrion Corp
ATRI
|
$774K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$732K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$560K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$471K |
Sector Composition
| 1 | Financials | 8.1% |
| 2 | Technology | 7.12% |
| 3 | Healthcare | 6.78% |
| 4 | Industrials | 5.81% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.2M | 6.88% | 203,062 +3,620 | +2% | +$788K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.9M | 6.69% | 216,046 +1,867 | +0.9% | +$371K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28.7M | 4.47% | 231,040 -5,895 | -2% | -$732K |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $22.6M | 3.52% | 784,300 +53,521 | +7% | +$1.54M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.2M | 3.3% | 566,130 -12,553 | -2% | -$470K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $19.9M | 3.1% | 385,090 +17,593 | +5% | +$908K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 2.68% | 138,384 +19,971 | +17% | +$2.48M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.7M | 2.29% | 255,518 +12,178 | +5% | +$701K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 2.01% | 59,721 +971 | +2% | +$210K |
|
10
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $12.4M | 1.93% | 488,281 +30,206 | +7% | +$765K |
|
11
Eagle Bancorp
EGBN
$590M
| $9.53M | 1.49% | 193,180 | – | – |
|
12
Verizon
VZ
$186B
| $7.43M | 1.16% | 143,015 -3,025 | -2% | -$157K |
|
13
Apple
AAPL
$3.45T
| $7.13M | 1.11% | 63,108 +526 | +0.8% | +$59.5K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.09M | 1.1% | 54,765 +19,784 | +57% | +$2.56M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.5M | 1.01% | 143,150 +3,850 | +3% | +$175K |
|
16
Accenture
ACN
$162B
| $6.33M | 0.99% | 51,804 -253 | -0.5% | -$30.9K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.1M | 0.95% | 103,230 +1,563 | +2% | +$92.4K |
|
18
Microsoft
MSFT
$3.77T
| $6.08M | 0.95% | 105,467 +832 | +0.8% | +$47.9K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.86M | 0.91% | 109,125 +2,621 | +2% | +$141K |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.31M | 0.83% | 230,219 +7,553 | +3% | +$174K |
|
|
21
United Bankshares
UBSI
$5.43B
| $5.2M | 0.81% | +138,054 | New | +$5.2M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.98M | 0.78% | 59,298 -499 | -0.8% | -$41.9K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.54M | 0.71% | 43,533 +604 | +1% | +$62.9K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $4.47M | 0.7% | 36,544 +1,875 | +5% | +$229K |
|
25
Pfizer
PFE
$141B
| $4.3M | 0.67% | 126,976 -1,840 | -1% | -$62.3K |
|