WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+3.81%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(+4.2%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
1,959
New
124
Increased
562
Reduced
664
Closed
107
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$4.47M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.08M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.72M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$1.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.89% |
| 2 | Technology | 6.65% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.8% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46M | 6.88% | 224,149 +8,103 | +4% | +$1.66M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 6.35% | 188,661 -14,401 | -7% | -$3.24M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $29.9M | 4.47% | 221,931 -9,109 | -4% | -$1.23M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $24.7M | 3.69% | 675,659 +109,529 | +19% | +$4M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $23.4M | 3.5% | 846,163 +61,863 | +8% | +$1.71M |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 3.31% | 160,811 +22,427 | +16% | +$3.08M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.1M | 3.01% | 377,727 -7,363 | -2% | -$392K |
|
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $16.8M | 2.51% | 665,546 +177,265 | +36% | +$4.47M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.5M | 2.32% | 252,076 -3,442 | -1% | -$212K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.97% | 58,794 -927 | -2% | -$207K |
|
11
Eagle Bancorp
EGBN
$590M
| $11M | 1.64% | 179,878 -13,302 | -7% | -$811K |
|
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.93M | 1.48% | 75,416 +20,651 | +38% | +$2.72M |
|
13
Apple
AAPL
$3.45T
| $7.56M | 1.13% | 65,232 +2,124 | +3% | +$246K |
|
14
Verizon
VZ
$186B
| $7.54M | 1.13% | 141,276 -1,739 | -1% | -$92.8K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $6.74M | 1.01% | 152,500 +9,350 | +7% | +$413K |
|
16
Microsoft
MSFT
$3.77T
| $6.4M | 0.96% | 102,997 -2,470 | -2% | -$153K |
|
17
Accenture
ACN
$162B
| $6.17M | 0.92% | 52,708 +904 | +2% | +$106K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $5.88M | 0.88% | 45,583 +9,039 | +25% | +$1.17M |
|
|
19
Schwab US TIPS ETF
SCHP
$13.9B
| $5.84M | 0.87% | 106,423 +34,168 | +47% | +$1.87M |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.83M | 0.87% | 113,196 +4,071 | +4% | +$210K |
|
21
United Bankshares
UBSI
$5.43B
| $5.78M | 0.86% | 125,013 -13,041 | -9% | -$603K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $5.71M | 0.85% | 98,833 -4,397 | -4% | -$254K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.07M | 0.76% | 31,124 +1,837 | +6% | +$299K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.91M | 0.73% | 227,611 -2,608 | -1% | -$56.2K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.73M | 0.71% | 55,525 -3,773 | -6% | -$321K |
|