WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+1%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
497
New
39
Increased
198
Reduced
189
Closed
32
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.07M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.89M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.83M |
| 4 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$2.6M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.12M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.8M |
| 2 |
Starbucks
SBUX
|
$989K |
| 3 |
Procter & Gamble
PG
|
$856K |
| 4 |
SS&C Technologies
SSNC
|
$773K |
| 5 |
Costco
COST
|
$737K |
Sector Composition
| 1 | Technology | 10.54% |
| 2 | Financials | 5.57% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $94.9M | 6.94% | 348,176 -190 | -0.1% | -$51.8K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $90M | 6.59% | 301,562 +9,477 | +3% | +$2.83M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $72.5M | 5.3% | 1,764,436 +8,173 | +0.5% | +$336K |
|
4
Accenture
ACN
$162B
| $67.4M | 4.93% | 350,174 +5,212 | +2% | +$1M |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $46.4M | 3.4% | 1,456,949 +41,394 | +3% | +$1.32M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.3M | 3.39% | 595,383 +10,090 | +2% | +$785K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.9M | 3.36% | 237,550 +15,877 | +7% | +$3.07M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $45.6M | 3.34% | 272,201 -950 | -0.3% | -$159K |
|
9
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $41.1M | 3.01% | 1,605,288 +60,237 | +4% | +$1.54M |
|
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $35.7M | 2.61% | 502,942 +29,851 | +6% | +$2.12M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $31.6M | 2.31% | 208,996 -343 | -0.2% | -$51.9K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $24.6M | 1.8% | 976,979 +46,703 | +5% | +$1.17M |
|
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $22.6M | 1.65% | 323,959 +14,442 | +5% | +$1.01M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.4M | 1.64% | 75,356 -1,673 | -2% | -$496K |
|
15
Apple
AAPL
$3.45T
| $21.6M | 1.58% | 96,380 -2,187 | -2% | -$490K |
|
16
Microsoft
MSFT
$3.77T
| $18.3M | 1.34% | 131,890 -1,229 | -0.9% | -$171K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 1.34% | 366,983 -5,008 | -1% | -$250K |
|
18
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $15.7M | 1.15% | 290,753 +8,740 | +3% | +$471K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $15.6M | 1.14% | 308,814 +4,199 | +1% | +$212K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $14.2M | 1.04% | 92,370 -3,521 | -4% | -$542K |
|
21
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.5M | 0.99% | 290,620 +4,021 | +1% | +$187K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $13.1M | 0.96% | 112,646 +7,589 | +7% | +$883K |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $11.8M | 0.86% | 204,664 +8,080 | +4% | +$467K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.86% | 56,536 +13,904 | +33% | +$2.89M |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $10.9M | 0.8% | 62,744 -1,261 | -2% | -$219K |
|