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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
AEP icon
226
American Electric Power
AEP
$73.7B
$669K 0.02%
8,186
-1,309
-14% -$108K
MELI icon
227
Mercado Libre
MELI
$91.3B
$666K 0.02%
615
-334
-35% -$362K
ELV icon
228
Elevance Health
ELV
$81.9B
$655K 0.02%
2,438
+454
+23% +$122K
SYY icon
229
Sysco
SYY
$39.7B
$650K 0.02%
10,447
-127
-1% -$7.39K
VONE icon
230
Vanguard Russell 1000 ETF
VONE
$8.19B
$647K 0.02%
+4,180
New +$638K
ICE icon
231
Intercontinental Exchange
ICE
$82.4B
$646K 0.02%
6,462
-223
-3% -$22K
AFL icon
232
Aflac
AFL
$63.9B
$644K 0.02%
17,710
+842
+5% +$30.7K
BKNG icon
233
Booking.com
BKNG
$138B
$638K 0.02%
9,325
+1,475
+19% +$104K
CCI icon
234
Crown Castle
CCI
$32.7B
$619K 0.02%
3,716
-450
-11% -$74.3K
SHM icon
235
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$608K 0.02%
12,195
-95
-0.8% -$4.75K
GPC icon
236
Genuine Parts
GPC
$17.1B
$602K 0.02%
6,325
+1,947
+44% +$181K
ED icon
237
Consolidated Edison
ED
$41.6B
$599K 0.02%
7,694
+1,240
+19% +$91.5K
SYK icon
238
Stryker
SYK
$127B
$599K 0.02%
2,876
-43,508
-94% -$8.46M
PNC icon
239
PNC Financial Services
PNC
$100B
$593K 0.02%
5,396
+409
+8% +$44K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$593K 0.02%
7,325
+1,810
+33% +$147K
AMD icon
241
Advanced Micro Devices
AMD
$851B
$589K 0.02%
7,185
+1,029
+17% +$76.4K
PAYX icon
242
Paychex
PAYX
$40.4B
$580K 0.02%
7,273
+3,758
+107% +$282K
PGR icon
243
Progressive
PGR
$124B
$577K 0.02%
6,097
-2,724
-31% -$245K
LNT icon
244
Alliant Energy
LNT
$19.4B
$572K 0.02%
11,083
-1,156
-9% -$60.4K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$563K 0.02%
14,569
+8,024
+123% +$303K
GIS icon
246
General Mills
GIS
$19.2B
$560K 0.02%
9,076
-6,675
-42% -$417K
OSK icon
247
Oshkosh
OSK
$9.67B
$559K 0.02%
7,608
-27
-0.4% -$2.08K
EL icon
248
Estee Lauder
EL
$29B
$558K 0.02%
2,557
+10
+0.4% +$2.06K
PRVB
249
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$554K 0.02%
43,200
-15,000
-26% -$189K
GE icon
250
GE Aerospace
GE
$367B
$553K 0.02%
17,806
-103
-0.6% -$3.35K
8 9
10
11 12

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
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PS
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CT
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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.