WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.64%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+9%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
522
New
57
Increased
263
Reduced
145
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$10M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.25M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.52M |
| 5 |
Accenture
ACN
|
$3.99M |
Top Sells
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Financials | 5.62% |
| 3 | Healthcare | 5.04% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Industrials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 7.58% | 382,091 +33,915 | +10% | +$10M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $105M | 7.03% | 323,990 +22,428 | +7% | +$7.25M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $78.2M | 5.25% | 1,774,369 +9,933 | +0.6% | +$438K |
|
|
4
Accenture
ACN
$162B
| $77.7M | 5.21% | 369,117 +18,943 | +5% | +$3.99M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $51.6M | 3.46% | 250,704 +13,154 | +6% | +$2.71M |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $50.1M | 3.36% | 281,361 +9,160 | +3% | +$1.63M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $48.9M | 3.28% | 582,971 -12,412 | -2% | -$1.04M |
|
8
Schwab International Equity ETF
SCHF
$50.3B
| $41.2M | 2.77% | 1,225,584 -231,365 | -16% | -$7.78M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $40.9M | 2.75% | 532,980 +30,038 | +6% | +$2.31M |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $34.3M | 2.3% | 206,881 -2,115 | -1% | -$350K |
|
11
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $32.4M | 2.17% | 1,271,493 -333,795 | -21% | -$8.51M |
|
12
Apple
AAPL
$3.45T
| $28.5M | 1.91% | 96,994 +614 | +0.6% | +$180K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.1M | 1.55% | 71,749 -3,607 | -5% | -$1.16M |
|
14
Microsoft
MSFT
$3.77T
| $22.2M | 1.49% | 140,598 +8,708 | +7% | +$1.37M |
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21.1M | 1.41% | 394,035 +103,282 | +36% | +$5.52M |
|
16
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.9M | 1.27% | 690,546 -286,433 | -29% | -$7.84M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $18.3M | 1.23% | 340,786 -26,197 | -7% | -$1.41M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 1.06% | 95,615 +3,245 | +4% | +$538K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $15.7M | 1.05% | 207,571 -116,388 | -36% | -$8.8M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $15M | 1% | 312,577 +21,957 | +8% | +$1.05M |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $14.3M | 0.96% | 113,327 +681 | +0.6% | +$85.8K |
|
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14M | 0.94% | 241,344 +235,555 | +4,069% | +$13.6M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.7M | 0.92% | 220,662 +15,998 | +8% | +$990K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.86% | 56,337 -199 | -0.4% | -$45.1K |
|
25
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 0.8% | 63,206 +462 | +0.7% | +$87.1K |
|