WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
-20.26%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(-23%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.23%
Holding
524
New
27
Increased
148
Reduced
236
Closed
93
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$11.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.3M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.79M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.89M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Healthcare | 5.49% |
| 3 | Financials | 4.24% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Communication Services | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $99.4M | 8.65% | 432,219 +50,128 | +13% | +$11.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $94.5M | 8.22% | 365,662 +41,672 | +13% | +$10.8M |
|
3
Accenture
ACN
$162B
| $57.4M | 4.99% | 351,364 -17,753 | -5% | -$2.9M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.9M | 4.51% | 1,555,423 -218,946 | -12% | -$7.3M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $44.7M | 3.89% | 339,837 +58,476 | +21% | +$7.7M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $38.7M | 3.37% | 632,585 +99,605 | +19% | +$6.1M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $34.2M | 2.98% | 1,323,218 +97,634 | +8% | +$2.52M |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.8M | 2.25% | 460,048 -122,923 | -21% | -$6.9M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.8M | 2.24% | 179,097 -71,607 | -29% | -$10.3M |
|
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.2M | 2.02% | 515,572 +274,228 | +114% | +$12.3M |
|
11
Apple
AAPL
$3.45T
| $23.1M | 2.01% | 90,955 -6,039 | -6% | -$1.54M |
|
12
Microsoft
MSFT
$3.77T
| $21.1M | 1.84% | 133,980 -6,618 | -5% | -$1.04M |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20.3M | 1.77% | 374,858 -19,177 | -5% | -$1.04M |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20M | 1.74% | 488,596 +147,810 | +43% | +$6.06M |
|
15
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $18.8M | 1.64% | 1,057,625 -213,868 | -17% | -$3.8M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.6% | 71,325 -424 | -0.6% | -$109K |
|
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $17.8M | 1.55% | 154,425 +58,810 | +62% | +$6.79M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 1.47% | 147,553 -59,328 | -29% | -$6.79M |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $15.2M | 1.32% | 167,551 +54,224 | +48% | +$4.91M |
|
20
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.2M | 0.97% | 326,583 +14,006 | +4% | +$478K |
|
21
Amazon
AMZN
$2.44T
| $11M | 0.96% | 5,660 +165 | +3% | +$322K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.62M | 0.84% | 186,668 -20,903 | -10% | -$1.08M |
|
23
Verizon
VZ
$186B
| $8.61M | 0.75% | 160,270 -6,231 | -4% | -$335K |
|
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.39M | 0.73% | 405,640 -284,906 | -41% | -$5.89M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.19M | 0.71% | 244,153 +71,173 | +41% | +$2.39M |
|