WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-13.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(-7.4%)
Cap. Flow
+$81.4M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
2,706
New
182
Increased
962
Reduced
953
Closed
141
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.99M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.83M |
| 5 |
Schwab International Equity ETF
SCHF
|
$7.76M |
Top Sells
| 1 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$5.97M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.75M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.42M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.98M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Financials | 6.04% |
| 3 | Healthcare | 5.35% |
| 4 | Industrials | 3.46% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $75.1M | 6.68% | 326,710 +43,473 | +15% | +$9.99M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $67.5M | 6% | 268,153 +7,000 | +3% | +$1.76M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.3M | 4.92% | 1,491,686 -119,960 | -7% | -$4.45M |
|
4
Accenture
ACN
$162B
| $48.3M | 4.3% | 342,681 +2,602 | +0.8% | +$367K |
|
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $42.1M | 3.74% | 1,484,658 +273,722 | +23% | +$7.76M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.6M | 3.25% | 527,585 +37,975 | +8% | +$2.63M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.6M | 2.81% | 228,773 +30,778 | +16% | +$4.25M |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $30.2M | 2.68% | 225,269 +5,991 | +3% | +$802K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $29.9M | 2.66% | 1,394,257 +341,800 | +32% | +$7.33M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $26.7M | 2.37% | 447,010 -79,581 | -15% | -$4.75M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.5M | 2.18% | 147,340 +119,302 | +426% | +$19.8M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.6M | 1.74% | 832,045 +277,005 | +50% | +$6.52M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.1M | 1.7% | 76,332 +5,274 | +7% | +$1.32M |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.6M | 1.56% | 289,419 -56,353 | -16% | -$3.42M |
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.7M | 1.39% | 343,407 -43,487 | -11% | -$1.98M |
|
16
Apple
AAPL
$3.45T
| $15.6M | 1.39% | 98,725 +4,107 | +4% | +$648K |
|
17
Microsoft
MSFT
$3.77T
| $13.4M | 1.19% | 131,813 +568 | +0.4% | +$57.7K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $12.6M | 1.12% | 249,168 +57,133 | +30% | +$2.89M |
|
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12.5M | 1.11% | 254,067 +254,017 | +508,034% | +$12.5M |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $10M | 0.89% | 75,829 +12,569 | +20% | +$1.66M |
|
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.01M | 0.8% | 228,757 +198,928 | +667% | +$7.83M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.89M | 0.79% | 80,062 +29,349 | +58% | +$3.26M |
|
23
Verizon
VZ
$186B
| $8.79M | 0.78% | 156,368 +399 | +0.3% | +$22.4K |
|
24
iShares Russell 3000 ETF
IWV
$16.6B
| $8.78M | 0.78% | 59,747 +5,514 | +10% | +$810K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 0.78% | 42,954 +488 | +1% | +$99.6K |
|