WAM
Wealthspire Advisors (Maryland) Portfolio holdings
AUM
$2.83B
This Quarter Return
+7.14%
1 Year Return
+10.92%
3 Year Return
+28.85%
5 Year Return
+71.44%
10 Year Return
–
AUM
$2.83B
AUM Growth
+$2.83B
(+103%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
48.56%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
565
New
118
Increased
187
Reduced
167
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$188M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$168M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$126M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$123M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
Top Sells
| 1 |
Accenture
ACN
|
$64.2M |
| 2 |
Stryker
SYK
|
$9.06M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.85M |
| 4 |
Lowe's Companies
LOW
|
$3.2M |
| 5 |
Pinterest
PINS
|
$2.88M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.46% |
| 4 | Consumer Discretionary | 2.12% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $326M | 11.5% | 1,060,473 +611,696 | +136% | +$188M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $300M | 10.59% | 893,719 +499,995 | +127% | +$168M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $184M | 6.48% | 4,491,402 +2,999,060 | +201% | +$123M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 4.71% | 399,050 +329,412 | +473% | +$110M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $127M | 4.48% | 4,543,194 +4,500,287 | +10,488% | +$126M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $118M | 4.15% | 691,522 +630,260 | +1,029% | +$107M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $108M | 3.82% | 3,450,488 +2,387,135 | +224% | +$75M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $88.8M | 3.13% | 1,606,584 +991,086 | +161% | +$54.8M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $73.2M | 2.58% | 395,166 +221,499 | +128% | +$41M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $68.5M | 2.41% | 388,427 +36,058 | +10% | +$6.36M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.3M | 2.27% | 915,335 +493,539 | +117% | +$34.7M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $52.3M | 1.84% | 1,209,836 +901,169 | +292% | +$39M |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $46.7M | 1.65% | 895,100 +843,169 | +1,624% | +$44M |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $42.1M | 1.48% | 324,326 +132,573 | +69% | +$17.2M |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $41.7M | 1.47% | 517,472 -35,507 | -6% | -$2.86M |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $35.2M | 1.24% | 228,672 +77,713 | +51% | +$12M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 1.22% | 292,073 +288,420 | +7,895% | +$34.1M |
|
18
Apple
AAPL
$3.45T
| $31.9M | 1.13% | 275,695 +183,714 | +200% | +$21.3M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $28.8M | 1.02% | 514,333 +40,412 | +9% | +$2.27M |
|
20
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $28.7M | 1.01% | 861,120 +836,857 | +3,449% | +$27.9M |
|
21
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $28.3M | 1% | 1,485,842 +393,244 | +36% | +$7.49M |
|
22
Microsoft
MSFT
$3.77T
| $27.1M | 0.96% | 128,798 -8,346 | -6% | -$1.76M |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $23.1M | 0.82% | 458,806 -11,920 | -3% | -$601K |
|
24
Vanguard Large-Cap ETF
VV
$44.5B
| $22.7M | 0.8% | 145,355 +122,846 | +546% | +$19.2M |
|
25
Amazon
AMZN
$2.44T
| $19.5M | 0.69% | 6,181 +174 | +3% | +$548K |
|