WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-0.87%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+3.3%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
2,778
New
120
Increased
733
Reduced
1,041
Closed
133
Top Buys
| 1 |
Bridgewater Bancshares
BWB
|
$25.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.65M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$4.37M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.98M |
| 5 |
SASR
Sandy Spring Bancorp Inc
SASR
|
$3.11M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.35M |
| 2 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
$2.77M |
| 3 |
Eagle Bancorp
EGBN
|
$2.06M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.31M |
| 5 |
Altria Group
MO
|
$766K |
Sector Composition
| 1 | Financials | 9.82% |
| 2 | Technology | 7.25% |
| 3 | Healthcare | 5.44% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65M | 6.12% | 244,835 +5,581 | +2% | +$1.48M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $62M | 5.84% | 256,113 +23,342 | +10% | +$5.65M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.7M | 4.03% | 965,920 +89,963 | +10% | +$3.98M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.6M | 3.45% | 475,082 +22,120 | +5% | +$1.7M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $35.8M | 3.37% | 1,061,112 +18,775 | +2% | +$633K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $33.2M | 3.13% | 218,824 +1,346 | +0.6% | +$204K |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $31.4M | 2.96% | 497,898 +41,772 | +9% | +$2.63M |
|
|
8
Bridgewater Bancshares
BWB
$450M
| $25.6M | 2.41% | +2,000 | New | +$25.6M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.6M | 2.13% | 146,628 +28,319 | +24% | +$4.37M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.6M | 2.13% | 326,965 +28,771 | +10% | +$1.99M |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $22M | 2.07% | 1,005,495 +86,154 | +9% | +$1.89M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 1.78% | 71,645 -924 | -1% | -$243K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $17.4M | 1.64% | 320,737 +49,762 | +18% | +$2.71M |
|
14
Apple
AAPL
$3.45T
| $16.1M | 1.52% | 95,993 +1,942 | +2% | +$326K |
|
|
ANCX
15
DELISTED
Access National Corporation
ANCX
| $14.8M | 1.4% | 519,960 -117,537 | -18% | -$3.35M |
|
16
Microsoft
MSFT
$3.77T
| $11.9M | 1.12% | 130,634 +2,306 | +2% | +$210K |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.6M | 1.09% | 403,704 +68,140 | +20% | +$1.96M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 0.97% | 147,093 +11,415 | +8% | +$795K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.09M | 0.86% | 178,235 +21,994 | +14% | +$1.12M |
|
20
Accenture
ACN
$162B
| $9.02M | 0.85% | 58,735 -630 | -1% | -$96.7K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.39M | 0.79% | 178,526 +6,944 | +4% | +$326K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $8.23M | 0.77% | 55,991 +1,871 | +3% | +$275K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.73M | 0.73% | 38,763 -1,227 | -3% | -$245K |
|
24
Verizon
VZ
$186B
| $7.66M | 0.72% | 160,195 -5,316 | -3% | -$254K |
|
25
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.31M | 0.69% | 157,933 +51,927 | +49% | +$2.4M |
|