WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+5.1%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
2,140
New
280
Increased
872
Reduced
511
Closed
67
Top Buys
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.97M |
| 2 |
Xcel Energy
XEL
|
$2.66M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.65M |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.21M |
Sector Composition
| 1 | Financials | 8.59% |
| 2 | Technology | 7.1% |
| 3 | Healthcare | 6.33% |
| 4 | Industrials | 5.43% |
| 5 | Communication Services | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 6.66% | 216,517 -7,632 | -3% | -$1.65M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $45.3M | 6.45% | 191,076 +2,415 | +1% | +$573K |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $28M | 3.99% | 203,861 -18,070 | -8% | -$2.48M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $27.9M | 3.97% | 934,468 +88,305 | +10% | +$2.64M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.5M | 3.91% | 699,164 +23,505 | +3% | +$924K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.3M | 3.46% | 351,684 +190,873 | +119% | +$13.2M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $20.8M | 2.96% | 369,802 -7,925 | -2% | -$446K |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.5M | 2.77% | 769,107 +103,561 | +16% | +$2.62M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15M | 2.13% | 237,899 -14,177 | -6% | -$893K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 1.85% | 55,180 -3,614 | -6% | -$852K |
|
11
Apple
AAPL
$3.45T
| $9.76M | 1.39% | 67,913 +2,681 | +4% | +$385K |
|
12
Eagle Bancorp
EGBN
$590M
| $9.62M | 1.37% | 161,154 -18,724 | -10% | -$1.12M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.54M | 1.36% | 68,481 -6,935 | -9% | -$966K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.45M | 1.2% | 176,733 +24,233 | +16% | +$1.16M |
|
15
Microsoft
MSFT
$3.77T
| $7.14M | 1.02% | 108,414 +5,417 | +5% | +$357K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.95M | 0.99% | 134,195 +20,999 | +19% | +$1.09M |
|
17
Verizon
VZ
$186B
| $6.83M | 0.97% | 140,015 -1,261 | -0.9% | -$61.5K |
|
18
Accenture
ACN
$162B
| $6.71M | 0.95% | 55,960 +3,252 | +6% | +$390K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.22M | 0.88% | 46,652 +1,069 | +2% | +$142K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.04M | 0.86% | 97,019 -1,814 | -2% | -$113K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.69M | 0.81% | 237,565 +9,954 | +4% | +$239K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.28M | 0.75% | 31,701 +577 | +2% | +$96.2K |
|
23
United Bankshares
UBSI
$5.43B
| $5.08M | 0.72% | 120,191 -4,822 | -4% | -$204K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.75M | 0.68% | 41,717 +515 | +1% | +$58.6K |
|
25
Pfizer
PFE
$141B
| $4.67M | 0.66% | 136,524 +9,462 | +7% | +$324K |
|