WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+4.85%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+12%)
Cap. Flow
+$76.4M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
2,761
New
233
Increased
1,347
Reduced
619
Closed
108
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$4.61M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.56M |
Top Sells
| 1 |
VSE Corp
VSEC
|
$1.43M |
| 2 |
Direxion Daily Technology Bull 3x Shares
TECL
|
$1.16M |
| 3 |
ANCX
Access National Corporation
ANCX
|
$1.11M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$980K |
| 5 |
Blackstone
BX
|
$910K |
Sector Composition
| 1 | Financials | 7.69% |
| 2 | Technology | 7.4% |
| 3 | Healthcare | 5.88% |
| 4 | Industrials | 4.84% |
| 5 | Communication Services | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.3M | 6.26% | 239,254 +41,081 | +21% | +$11M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $57.1M | 5.55% | 232,771 +6,890 | +3% | +$1.69M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.3M | 3.82% | 875,957 +109,381 | +14% | +$4.91M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $35.5M | 3.45% | 1,042,337 +14,807 | +1% | +$504K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $34.8M | 3.38% | 452,962 +69,367 | +18% | +$5.33M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 3.23% | 217,478 +866 | +0.4% | +$132K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $29.1M | 2.83% | 456,126 +36,700 | +9% | +$2.34M |
|
8
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22.6M | 2.2% | 919,341 +38,951 | +4% | +$957K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $20.8M | 2.02% | 298,194 +22,872 | +8% | +$1.6M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.88% | 72,569 +9,098 | +14% | +$2.43M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $18.3M | 1.78% | 118,309 +25,123 | +27% | +$3.89M |
|
|
ANCX
12
DELISTED
Access National Corporation
ANCX
| $17.7M | 1.73% | 637,497 -39,908 | -6% | -$1.11M |
|
13
Apple
AAPL
$3.45T
| $15.9M | 1.55% | 94,051 +1,612 | +2% | +$273K |
|
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 1.44% | 270,975 +83,387 | +44% | +$4.56M |
|
15
Microsoft
MSFT
$3.77T
| $11M | 1.07% | 128,328 +10,089 | +9% | +$863K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $9.54M | 0.93% | 135,678 +8,691 | +7% | +$611K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.38M | 0.91% | 335,564 +66,854 | +25% | +$1.87M |
|
18
Accenture
ACN
$162B
| $9.09M | 0.88% | 59,365 +1,175 | +2% | +$180K |
|
19
Eagle Bancorp
EGBN
$590M
| $8.91M | 0.87% | 153,798 +16,086 | +12% | +$931K |
|
20
Verizon
VZ
$186B
| $8.76M | 0.85% | 165,511 -1,942 | -1% | -$103K |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.13M | 0.79% | 156,241 +2,498 | +2% | +$130K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8M | 0.78% | 54,120 -215 | -0.4% | -$31.8K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.93M | 0.77% | 39,990 +1,326 | +3% | +$263K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.88M | 0.77% | 171,582 +22,766 | +15% | +$1.05M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.13M | 0.69% | 52,911 +1,786 | +3% | +$241K |
|