WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+5.4%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+9.9%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
2,652
New
77
Increased
885
Reduced
777
Closed
124
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$22.6M |
| 2 |
Accenture
ACN
|
$11.4M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.29M |
| 5 |
Schwab International Equity ETF
SCHF
|
$4.24M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.61M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$508K |
| 3 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$402K |
| 4 |
SPDR Gold Trust
GLD
|
$400K |
| 5 |
Oneok
OKE
|
$336K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 6.22% |
| 3 | Healthcare | 5.87% |
| 4 | Industrials | 4.02% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $76.4M | 6.3% | 261,153 +2,384 | +0.9% | +$698K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $75.6M | 6.23% | 283,237 +12,875 | +5% | +$3.44M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $69.7M | 5.75% | 1,611,646 +522,128 | +48% | +$22.6M |
|
|
4
Accenture
ACN
$162B
| $57.9M | 4.77% | 340,079 +67,260 | +25% | +$11.4M |
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $42.7M | 3.52% | 489,610 +9,905 | +2% | +$864K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $40.6M | 3.35% | 1,210,936 +126,314 | +12% | +$4.24M |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $37M | 3.05% | 219,278 +282 | +0.1% | +$47.5K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $36.6M | 3.02% | 526,591 +15,674 | +3% | +$1.09M |
|
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $32.5M | 2.68% | 197,995 +26,099 | +15% | +$4.29M |
|
10
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $26.3M | 2.17% | 345,772 +10,608 | +3% | +$808K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.7M | 2.03% | 1,052,457 +37,914 | +4% | +$889K |
|
12
Apple
AAPL
$3.45T
| $21.4M | 1.76% | 94,618 -449 | -0.5% | -$101K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.7M | 1.7% | 71,058 -543 | -0.8% | -$158K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.1M | 1.66% | 386,894 +23,445 | +6% | +$1.22M |
|
15
Microsoft
MSFT
$3.77T
| $15M | 1.24% | 131,245 +3,969 | +3% | +$454K |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $14.3M | 1.18% | 555,040 +118,336 | +27% | +$3.04M |
|
|
ANCX
17
DELISTED
Access National Corporation
ANCX
| $11M | 0.91% | 405,269 -3,790 | -0.9% | -$103K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 0.85% | 63,260 +1,690 | +3% | +$275K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.2M | 0.84% | 150,606 +1,021 | +0.7% | +$69.4K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $9.94M | 0.82% | 81,054 +12,646 | +18% | +$1.55M |
|
21
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.65M | 0.8% | 192,035 +6,533 | +4% | +$328K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $9.34M | 0.77% | 54,233 +6,523 | +14% | +$1.12M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.09M | 0.75% | 42,466 -485 | -1% | -$104K |
|
24
Amazon
AMZN
$2.44T
| $8.39M | 0.69% | 4,190 -98 | -2% | -$196K |
|
25
Verizon
VZ
$186B
| $8.33M | 0.69% | 155,969 +1,320 | +0.9% | +$70.5K |
|