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WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
1 Year Est. Return
+10.91%
3 Year Est. Return
+28.85%
5 Year Est. Return
+71.44%
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$1.44B
Cap. Flow
+$1.33B
Cap. Flow %
47.02%
Top 10 Hldgs %
53.86%
Holding
566
New
118
Increased
186
Reduced
169
Closed
83

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$186M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$166M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$126M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$123M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$65.1M
2
AAPL icon
Apple
AAPL
+$10.1M
3
SYK icon
Stryker
SYK
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.73M
5
LOW icon
Lowe's Companies
LOW
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.45%
4 Consumer Discretionary 2.12%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$973B
$326M 11.5%
1,060,473
+611,696
+136% +$186M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$300M 10.59%
893,719
+499,995
+127% +$166M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$224B
$184M 6.48%
4,491,402
+2,999,060
+201% +$123M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$134M 4.71%
399,050
+329,412
+473% +$109M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$127M 4.48%
4,543,194
+4,500,287
+10,488% +$126M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$657B
$118M 4.15%
691,522
+630,260
+1,029% +$106M
SCHF icon
7
Schwab International Equity ETF
SCHF
$65.1B
$108M 3.82%
6,900,976
+4,774,270
+224% +$75M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$100B
$88.8M 3.13%
4,819,752
+2,973,258
+161% +$54.7M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$73.2M 2.58%
1,975,830
+1,107,495
+128% +$41.4M
VO icon
10
Vanguard Mid-Cap ETF
VO
$105B
$68.5M 2.41%
1,553,708
+144,232
+10% +$6.29M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$64.3M 2.27%
915,335
+493,539
+117% +$35.4M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$52.3M 1.84%
1,209,836
+901,169
+292% +$39.2M
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$46.7M 1.65%
895,100
+843,169
+1,624% +$44.2M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.3B
$42.1M 1.48%
324,326
+132,573
+69% +$16.9M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.2B
$41.7M 1.47%
3,104,832
-213,042
-6% -$2.83M
VB icon
16
Vanguard Small-Cap ETF
VB
$79.2B
$35.2M 1.24%
228,672
+77,713
+51% +$11.9M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.5M 1.22%
292,073
+288,420
+7,895% +$34.2M
AAPL icon
18
Apple
AAPL
$4.8T
$31.9M 1.13%
275,695
-92,229
-25% -$10.1M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$28.8M 1.02%
1,028,666
+80,824
+9% +$2.28M
BAB icon
20
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$28.7M 1.01%
861,120
+836,857
+3,449% +$28M
EMLP icon
21
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$28.3M 1%
1,485,842
+393,244
+36% +$7.95M
MSFT icon
22
Microsoft
MSFT
$2.99T
$27.1M 0.96%
128,798
-8,346
-6% -$1.75M
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$23.1M 0.82%
458,806
-11,920
-3% -$605K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.1B
$22.7M 0.8%
145,355
+122,846
+546% +$18.9M
AMZN icon
25
Amazon
AMZN
$2.69T
$19.5M 0.69%
123,620
+3,480
+3% +$549K
1
2 3 4 5

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NIMC
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TI
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VIM
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CAW
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Wealthspire Advisors (Maryland)'s Q3 2020 Portfolio in Review

As of Q3 2020, Wealthspire Advisors (Maryland) held 566 positions worth $2.84B, up 103% from $1.4B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wealthspire Advisors (Maryland) deployed $1.33B of net new capital in Q3 2020, opening 118 new positions and adding to 186 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 75,042 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Accenture, an estimated $65.1M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 75,042 shares worth $10M.
  • Wealthspire Advisors (Maryland) added most to Vanguard S&P 500 ETF in Q3 2020, an estimated $186M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2020 reduction was Accenture, cutting an estimated $65.1M.
  • Wealthspire Advisors (Maryland) fully exited Pinterest in Q3 2020, selling an estimated $2.88M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 54% of its $2.84B portfolio in Q3 2020.
  • Wealthspire Advisors (Maryland) opened 118 new positions and closed 83 in Q3 2020.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 103% quarter-over-quarter to $2.84B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.