WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.5%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+8.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
2,682
New
336
Increased
981
Reduced
693
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.03M |
| 3 |
SHLO
Shiloh Industries Inc
SHLO
|
$1.98M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.92M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.87M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$912K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$902K |
| 3 |
Eagle Bancorp
EGBN
|
$587K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$552K |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
$429K |
Sector Composition
| 1 | Financials | 7.89% |
| 2 | Technology | 7.23% |
| 3 | Healthcare | 6.29% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $52.1M | 5.68% | 225,881 +14,286 | +7% | +$3.3M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50.1M | 5.46% | 198,173 +3,940 | +2% | +$997K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $34.4M | 3.75% | 1,027,530 +32,082 | +3% | +$1.07M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33.3M | 3.63% | 766,576 +46,762 | +6% | +$2.03M |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $32.1M | 3.5% | 216,612 +4,846 | +2% | +$718K |
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.5M | 3.1% | 383,595 +25,884 | +7% | +$1.92M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $25.2M | 2.74% | 419,426 +16,877 | +4% | +$1.01M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.8M | 2.38% | 880,390 +68,215 | +8% | +$1.69M |
|
|
ANCX
9
DELISTED
Access National Corporation
ANCX
| $19.4M | 2.12% | 677,405 +18,387 | +3% | +$527K |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $18.5M | 2.02% | 275,322 +13,926 | +5% | +$938K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.9M | 1.74% | 63,471 +2,129 | +3% | +$535K |
|
12
Apple
AAPL
$3.45T
| $14.2M | 1.55% | 92,439 -1,123 | -1% | -$173K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.7M | 1.49% | 93,186 +12,710 | +16% | +$1.87M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $9.89M | 1.08% | 187,588 +31,821 | +20% | +$1.68M |
|
|
15
Eagle Bancorp
EGBN
$590M
| $9.23M | 1.01% | 137,712 -8,757 | -6% | -$587K |
|
16
Microsoft
MSFT
$3.77T
| $8.81M | 0.96% | 118,239 -660 | -0.6% | -$49.2K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $8.7M | 0.95% | 126,987 +23,855 | +23% | +$1.63M |
|
18
Verizon
VZ
$186B
| $8.29M | 0.9% | 167,453 +1,460 | +0.9% | +$72.3K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.05M | 0.88% | 153,743 +9,523 | +7% | +$499K |
|
20
Accenture
ACN
$162B
| $7.86M | 0.86% | 58,190 -1,869 | -3% | -$252K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.68M | 0.84% | 54,335 +4,325 | +9% | +$611K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.23M | 0.79% | 268,710 +5,662 | +2% | +$152K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 0.77% | 38,664 -1,108 | -3% | -$203K |
|
24
SPDR Gold Trust
GLD
$107B
| $6.86M | 0.75% | 56,448 +6,986 | +14% | +$849K |
|
25
Pfizer
PFE
$141B
| $6.5M | 0.71% | 181,998 +15,997 | +10% | +$571K |
|