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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
+7.65%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$123M
Cap. Flow
+$30.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.99%
Holding
523
New
57
Increased
263
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.59M
3
PFL
PIMCO Income Strategy Fund
PFL
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.42M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.7B
$679K 0.05%
2,287
+21
+0.9% +$5.83K
ACGL icon
227
Arch Capital
ACGL
$33.6B
$673K 0.05%
15,695
-186
-1% -$7.72K
GPN icon
228
Global Payments
GPN
$22.8B
$672K 0.05%
3,682
-128
-3% -$22K
BKNG icon
229
Booking.com
BKNG
$161B
$670K 0.05%
8,150
+1,200
+17% +$94.2K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.14B
$670K 0.05%
27,710
-115
-0.4% -$2.5K
ATRO icon
231
Astronics
ATRO
$3.84B
$665K 0.04%
28,567
+2,427
+9% +$59.6K
DUK icon
232
Duke Energy
DUK
$97.3B
$642K 0.04%
7,037
+495
+8% +$45.4K
SHLO
233
DELISTED
Shiloh Industries Inc
SHLO
$640K 0.04%
179,885
– –
ELV icon
234
Elevance Health
ELV
$85.5B
$636K 0.04%
2,107
+61
+3% +$16.8K
VBR icon
235
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$634K 0.04%
4,629
-219
-5% -$29K
SO icon
236
Southern Company
SO
$107B
$633K 0.04%
9,935
+720
+8% +$44.6K
EPD icon
237
Enterprise Products Partners
EPD
$81.7B
$631K 0.04%
22,421
+600
+3% +$16.3K
GMAB icon
238
Genmab
GMAB
$19.2B
$622K 0.04%
27,865
-488
-2% -$10.7K
TEL icon
239
TE Connectivity
TEL
$62.6B
$621K 0.04%
6,483
+516
+9% +$47.8K
PGR icon
240
Progressive
PGR
$125B
$613K 0.04%
8,473
+797
+10% +$57.5K
EXC icon
241
Exelon
EXC
$47B
$608K 0.04%
18,710
-109
-0.6% -$3.53K
VMI icon
242
Valmont Industries
VMI
$9.53B
$606K 0.04%
4,049
-4,000
-50% -$565K
CI icon
243
Cigna
CI
$74.6B
$605K 0.04%
2,960
-289
-9% -$53K
PFL
244
PIMCO Income Strategy Fund
PFL
$388M
$603K 0.04%
+603,378
New +$7.04M
ARGO
245
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$603K 0.04%
9,167
– –
SSP icon
246
E.W. Scripps
SSP
$304M
$594K 0.04%
37,809
– –
VHT icon
247
Vanguard Health Care ETF
VHT
$18.6B
$593K 0.04%
3,095
-135
-4% -$24.2K
IGE icon
248
iShares North American Natural Resources ETF
IGE
$758M
$589K 0.04%
19,576
-1,479
-7% -$43.1K
OMC icon
249
Omnicom Group
OMC
$23.4B
$585K 0.04%
7,224
+105
+1% +$8.23K
VFH icon
250
Vanguard Financials ETF
VFH
$13.6B
$581K 0.04%
7,611
+4,355
+134% +$318K
8 9
10
11 12

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FS
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NIMC
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TI
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VIM
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PS
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (Maryland) held 523 positions worth $1.49B, up 9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2019 filing shows 57 new, 263 increased, 145 reduced and 25 closed positions. Its largest new stake was PIMCO Income Strategy Fund: 603,378 shares worth $603K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2019 buy was PIMCO Income Strategy Fund: 603,378 shares worth $603K.
  • Wealthspire Advisors (Maryland) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $13.2M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.2M.
  • Wealthspire Advisors (Maryland) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $817K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 43% of its $1.49B portfolio in Q4 2019.
  • Wealthspire Advisors (Maryland) opened 57 new positions and closed 25 in Q4 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 9% quarter-over-quarter to $1.49B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2019, filed 14 Feb 2020.