WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.44%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(+20%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
2,414
New
324
Increased
1,124
Reduced
375
Closed
77
Top Buys
| 1 |
ANCX
Access National Corporation
ANCX
|
$17.5M |
| 2 |
SPDR Gold Trust
GLD
|
$4.39M |
| 3 |
Apple
AAPL
|
$3.69M |
| 4 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.42M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.05M |
| 3 |
Eagle Bancorp
EGBN
|
$930K |
| 4 |
Automatic Data Processing
ADP
|
$357K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$339K |
Sector Composition
| 1 | Financials | 8.11% |
| 2 | Technology | 7.26% |
| 3 | Healthcare | 6.73% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $47.3M | 5.6% | 194,233 +3,157 | +2% | +$768K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $47M | 5.57% | 211,595 -4,922 | -2% | -$1.09M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 3.75% | 995,448 +60,980 | +7% | +$1.94M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $29.8M | 3.54% | 211,766 +7,905 | +4% | +$1.11M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $29.7M | 3.52% | 719,814 +20,650 | +3% | +$853K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.1M | 2.97% | 357,711 +6,027 | +2% | +$423K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $23.3M | 2.75% | 402,549 +32,747 | +9% | +$1.89M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $19.9M | 2.36% | 812,175 +43,068 | +6% | +$1.06M |
|
|
ANCX
9
DELISTED
Access National Corporation
ANCX
| $17.5M | 2.07% | +659,018 | New | +$17.5M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $16.7M | 1.98% | 261,396 +23,497 | +10% | +$1.5M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 1.76% | 61,342 +6,162 | +11% | +$1.49M |
|
|
12
Apple
AAPL
$3.45T
| $13.5M | 1.6% | 93,562 +25,649 | +38% | +$3.69M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.5M | 1.36% | 80,476 +11,995 | +18% | +$1.71M |
|
|
14
Eagle Bancorp
EGBN
$590M
| $9.27M | 1.1% | 146,469 -14,685 | -9% | -$930K |
|
15
Microsoft
MSFT
$3.77T
| $8.2M | 0.97% | 118,899 +10,485 | +10% | +$723K |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $7.79M | 0.92% | 155,767 -20,966 | -12% | -$1.05M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.54M | 0.89% | 144,220 +10,025 | +7% | +$524K |
|
18
Accenture
ACN
$162B
| $7.43M | 0.88% | 60,059 +4,099 | +7% | +$507K |
|
19
Verizon
VZ
$186B
| $7.41M | 0.88% | 165,993 +25,978 | +19% | +$1.16M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $6.78M | 0.8% | 50,010 +3,358 | +7% | +$455K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.74M | 0.8% | 39,772 +8,071 | +25% | +$1.37M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.72M | 0.8% | 103,132 +6,113 | +6% | +$399K |
|
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $6.54M | 0.77% | 263,048 +25,483 | +11% | +$633K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $5.84M | 0.69% | 49,462 +37,179 | +303% | +$4.39M |
|
25
Johnson & Johnson
JNJ
$427B
| $5.72M | 0.68% | 43,225 +8,218 | +23% | +$1.09M |
|