WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+2.97%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+3.9%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
2,750
New
105
Increased
855
Reduced
903
Closed
161
Top Buys
| 1 |
Accenture
ACN
|
$35M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.98M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.56M |
Top Sells
| 1 |
ANCX
Access National Corporation
ANCX
|
$3.17M |
| 2 |
SPDR Gold Trust
GLD
|
$2.12M |
| 3 |
Radiant Logistics
RLGT
|
$1.08M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$765K |
| 5 |
TWX
Time Warner Inc
TWX
|
$603K |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 6.94% |
| 3 | Healthcare | 5.22% |
| 4 | Industrials | 4.08% |
| 5 | Communication Services | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.7M | 6.4% | 258,769 +13,934 | +6% | +$3.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $67.5M | 6.11% | 270,362 +14,249 | +6% | +$3.56M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $46.7M | 4.23% | 1,089,518 +123,598 | +13% | +$5.3M |
|
|
4
Accenture
ACN
$162B
| $44.6M | 4.04% | 272,819 +214,084 | +364% | +$35M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40M | 3.63% | 479,705 +4,623 | +1% | +$386K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $35.9M | 3.25% | 218,996 +172 | +0.1% | +$28.2K |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $35.8M | 3.25% | 1,084,622 +23,510 | +2% | +$777K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $33.2M | 3.01% | 510,917 +13,019 | +3% | +$846K |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $27.1M | 2.45% | 171,896 +25,268 | +17% | +$3.98M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $24.7M | 2.23% | 335,164 +8,199 | +3% | +$603K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $23.6M | 2.13% | 1,014,543 +9,048 | +0.9% | +$210K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.4M | 1.76% | 71,601 -44 | -0.1% | -$11.9K |
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.8M | 1.71% | 363,449 +42,712 | +13% | +$2.21M |
|
14
Apple
AAPL
$3.45T
| $17.6M | 1.59% | 95,067 -926 | -1% | -$171K |
|
15
Microsoft
MSFT
$3.77T
| $12.6M | 1.14% | 127,276 -3,358 | -3% | -$331K |
|
|
ANCX
16
DELISTED
Access National Corporation
ANCX
| $11.7M | 1.06% | 409,059 -110,901 | -21% | -$3.17M |
|
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $11.3M | 1.02% | 436,704 +33,000 | +8% | +$854K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 0.91% | 149,585 +2,492 | +2% | +$167K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $9.59M | 0.87% | 61,570 +5,579 | +10% | +$869K |
|
20
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.39M | 0.85% | 185,502 +7,267 | +4% | +$368K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $8.06M | 0.73% | 68,408 +13,027 | +24% | +$1.53M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.73% | 42,951 +4,188 | +11% | +$782K |
|
23
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.92M | 0.72% | 164,538 +6,605 | +4% | +$318K |
|
24
Verizon
VZ
$186B
| $7.78M | 0.7% | 154,649 -5,546 | -3% | -$279K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $7.74M | 0.7% | 47,710 +2,576 | +6% | +$418K |
|