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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
-20.3%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$342M
Cap. Flow
-$18.3M
Cap. Flow %
-1.59%
Top 10 Hldgs %
43.13%
Holding
525
New
27
Increased
149
Reduced
236
Closed
93

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$14.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.69M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.84M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.15M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.78M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.13M

Sector Composition

Rank Sector Weight
1 Technology 11.9%
2 Healthcare 5.48%
3 Financials 4.23%
4 Consumer Discretionary 3.49%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
226
Oshkosh
OSK
$9.59B
$518K 0.05%
8,046
-209
-3% -$16.4K
CME icon
227
CME Group
CME
$94.8B
$515K 0.04%
2,977
-604
-17% -$120K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$30B
$511K 0.04%
14,960
-8,794
-37% -$361K
J icon
229
Jacobs Solutions
J
$17B
$510K 0.04%
7,772
+3
+0% +$226
PSX icon
230
Phillips 66
PSX
$81.4B
$510K 0.04%
9,504
-2,798
-23% -$228K
KMI icon
231
Kinder Morgan
KMI
$68.7B
$508K 0.04%
36,530
-3,982
-10% -$75.8K
TDOC icon
232
Teladoc Health
TDOC
$1.3B
$492K 0.04%
3,176
+246
+8% +$28.6K
MELI icon
233
Mercado Libre
MELI
$92.3B
$490K 0.04%
1,003
+40
+4% +$24.7K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.1B
$485K 0.04%
8,728
+193
+2% +$12.4K
MS icon
235
Morgan Stanley
MS
$340B
$485K 0.04%
14,265
-610
-4% -$28.7K
SYY icon
236
Sysco
SYY
$40.3B
$484K 0.04%
10,602
-828
-7% -$57.3K
VHT icon
237
Vanguard Health Care ETF
VHT
$18.7B
$478K 0.04%
2,879
-216
-7% -$39.5K
ELV icon
238
Elevance Health
ELV
$85.5B
$476K 0.04%
2,098
-9
-0.4% -$2.45K
CERN
239
DELISTED
Cerner Corp
CERN
$475K 0.04%
7,545
+1,363
+22% +$96.9K
HSY icon
240
Hershey
HSY
$36.6B
$474K 0.04%
3,576
-186
-5% -$27.4K
EXC icon
241
Exelon
EXC
$47B
$468K 0.04%
17,831
-879
-5% -$27.6K
RSG icon
242
Republic Services
RSG
$65.7B
$466K 0.04%
6,209
+55
+0.9% +$4.97K
DGS icon
243
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$457K 0.04%
13,821
-828
-6% -$35K
AEP icon
244
American Electric Power
AEP
$68.4B
$456K 0.04%
5,703
-272
-5% -$25.7K
CI icon
245
Cigna
CI
$74.6B
$453K 0.04%
2,556
-404
-14% -$78.4K
PCTI
246
DELISTED
PCTEL, Inc. Common Stock
PCTI
$452K 0.04%
67,935
– –
ADI icon
247
Analog Devices
ADI
$190B
$448K 0.04%
4,994
+289
+6% +$31.6K
D icon
248
Dominion Energy
D
$59.3B
$447K 0.04%
6,191
-628
-9% -$51.3K
DG icon
249
Dollar General
DG
$27.9B
$446K 0.04%
2,951
-104
-3% -$16.1K
EW icon
250
Edwards Lifesciences
EW
$51.7B
$446K 0.04%
7,098
+72
+1% +$5.19K
8 9
10
11 12

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FAAS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Wealthspire Advisors (Maryland) held 525 positions worth $1.15B, down 23% from $1.49B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealthspire Advisors (Maryland)'s Q1 2020 filing shows 27 new, 149 increased, 236 reduced and 93 closed positions. Its largest new stake was FIRST TRUST ENERGY INFRASTRUCTURE FUND: 157,453 shares worth $1.42M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.3M.

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

  • Wealthspire Advisors (Maryland)'s largest Q1 2020 buy was FIRST TRUST ENERGY INFRASTRUCTURE FUND: 157,453 shares worth $1.42M.
  • Wealthspire Advisors (Maryland) added most to Schwab US Dividend Equity ETF in Q1 2020, an estimated $14.8M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.3M.
  • Wealthspire Advisors (Maryland) fully exited Restaurant Brands International in Q1 2020, selling an estimated $3.54M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 43% of its $1.15B portfolio in Q1 2020.
  • Wealthspire Advisors (Maryland) opened 27 new positions and closed 93 in Q1 2020.
  • Wealthspire Advisors (Maryland)'s portfolio value fell 23% quarter-over-quarter to $1.15B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2020, filed 13 May 2020.