WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+20.62%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$1.39B
(+22%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
483
New
52
Increased
191
Reduced
182
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.69M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.82M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$5.57M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.17M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.69M |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$5.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.58M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.11M |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 5.15% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Financials | 3.94% |
| 5 | Communication Services | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $127M | 9.1% | 448,777 +16,558 | +4% | +$4.69M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $122M | 8.72% | 393,724 +28,062 | +8% | +$8.69M |
|
3
Accenture
ACN
$162B
| $77.6M | 5.55% | 361,404 +10,040 | +3% | +$2.16M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $57.9M | 4.14% | 1,492,342 -63,081 | -4% | -$2.45M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $57.8M | 4.13% | 352,369 +12,532 | +4% | +$2.05M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $41M | 2.93% | 552,979 -79,606 | -13% | -$5.9M |
|
7
Apple
AAPL
$3.45T
| $33.6M | 2.4% | 91,981 +1,026 | +1% | +$374K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.9M | 2.28% | 615,498 +99,926 | +19% | +$5.17M |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $31.6M | 2.26% | 1,063,353 -259,865 | -20% | -$7.73M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.9M | 2.21% | 173,667 -5,430 | -3% | -$966K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 2.06% | 421,796 -38,252 | -8% | -$2.61M |
|
12
Microsoft
MSFT
$3.77T
| $27.9M | 2% | 137,144 +3,164 | +2% | +$644K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $26.7M | 1.91% | 473,921 +99,063 | +26% | +$5.57M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $22.7M | 1.62% | 191,753 +24,202 | +14% | +$2.86M |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 1.6% | 470,726 -17,870 | -4% | -$851K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $22M | 1.57% | 150,959 -3,466 | -2% | -$505K |
|
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $21.8M | 1.56% | 1,092,598 +34,973 | +3% | +$697K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.5M | 1.54% | 69,638 -1,687 | -2% | -$520K |
|
|
19
iShares Russell 2000 ETF
IWM
$67B
| $17.6M | 1.26% | 122,889 -24,664 | -17% | -$3.53M |
|
20
Amazon
AMZN
$2.44T
| $16.6M | 1.19% | 6,007 +347 | +6% | +$957K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 0.87% | 308,667 +64,514 | +26% | +$2.56M |
|
22
iShares Global Infrastructure ETF
IGF
$8.05B
| $11.3M | 0.81% | 295,425 -31,158 | -10% | -$1.19M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $9.59M | 0.69% | 61,262 +2,283 | +4% | +$357K |
|
24
Schwab US TIPS ETF
SCHP
$13.9B
| $9.5M | 0.68% | 158,196 +52,039 | +49% | +$3.12M |
|
25
Verizon
VZ
$186B
| $9.19M | 0.66% | 166,682 +6,412 | +4% | +$353K |
|