WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.83B
1-Year Est. Return 10.92%
This Quarter Est. Return
1 Year Est. Return
+10.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$5.82M
3
+$5.57M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.17M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M

Top Sells

1
+$7.73M
2
+$5.9M
3
+$3.58M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.53M
5
SCHE icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$127M 9.1%
448,777
+16,558
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$122M 8.72%
393,724
+28,062
ACN icon
3
Accenture
ACN
$148B
$77.6M 5.55%
361,404
+10,040
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$57.9M 4.14%
1,492,342
-63,081
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$57.8M 4.13%
352,369
+12,532
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$60.7B
$41M 2.93%
3,317,874
-477,636
AAPL icon
7
Apple
AAPL
$3.74T
$33.6M 2.4%
367,924
+4,104
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$31.9M 2.28%
1,846,494
+299,778
SCHF icon
9
Schwab International Equity ETF
SCHF
$52.4B
$31.6M 2.26%
2,126,706
-519,730
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$30.9M 2.21%
868,335
-27,150
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$28.8M 2.06%
421,796
-38,252
MSFT icon
12
Microsoft
MSFT
$3.82T
$27.9M 2%
137,144
+3,164
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$26.7M 1.91%
947,842
+198,126
VXF icon
14
Vanguard Extended Market ETF
VXF
$24.3B
$22.7M 1.62%
191,753
+24,202
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$22.4M 1.6%
470,726
-17,870
VB icon
16
Vanguard Small-Cap ETF
VB
$67B
$22M 1.57%
150,959
-3,466
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$21.8M 1.56%
1,092,598
+34,973
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$21.5M 1.54%
69,638
-1,687
IWM icon
19
iShares Russell 2000 ETF
IWM
$69.9B
$17.6M 1.26%
122,889
-24,664
AMZN icon
20
Amazon
AMZN
$2.27T
$16.6M 1.19%
120,140
+6,940
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.2M 0.87%
308,667
+64,514
IGF icon
22
iShares Global Infrastructure ETF
IGF
$8.36B
$11.3M 0.81%
295,425
-31,158
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$9.59M 0.69%
61,262
+2,283
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.4B
$9.49M 0.68%
316,392
+104,078
VZ icon
25
Verizon
VZ
$171B
$9.19M 0.66%
166,682
+6,412
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