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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
+20.66%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$249M
Cap. Flow
+$20M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 3.93%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
226
DELISTED
Cerner Corp
CERN
$588K 0.04%
8,572
+1,027
+14% +$70.6K
EQIX icon
227
Equinix
EQIX
$103B
$586K 0.04%
834
-56
-6% -$37.9K
LNT icon
228
Alliant Energy
LNT
$18B
$586K 0.04%
12,239
-826
-6% -$40.2K
SYY icon
229
Sysco
SYY
$40.3B
$578K 0.04%
10,574
-28
-0.3% -$1.47K
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$577K 0.04%
9,590
-2,778
-22% -$156K
KMX icon
231
CarMax
KMX
$8.26B
$571K 0.04%
6,375
+47
+0.7% +$3.68K
TDOC icon
232
Teladoc Health
TDOC
$1.3B
$570K 0.04%
2,986
-190
-6% -$33.3K
NOW icon
233
ServiceNow
NOW
$129B
$566K 0.04%
6,990
+2,715
+64% +$192K
BF.B icon
234
Brown-Forman Class B
BF.B
$13.1B
$564K 0.04%
8,867
+139
+2% +$8.87K
EPD icon
235
Enterprise Products Partners
EPD
$81.7B
$559K 0.04%
30,742
+8,834
+40% +$158K
BIIB icon
236
Biogen
BIIB
$30.7B
$558K 0.04%
2,085
-60
-3% -$18K
WFC icon
237
Wells Fargo
WFC
$264B
$556K 0.04%
21,735
-2,575
-11% -$70.5K
ADSK icon
238
Autodesk
ADSK
$52.6B
$553K 0.04%
2,313
+1,003
+77% +$197K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$548K 0.04%
8,246
-1,752
-18% -$110K
OSK icon
240
Oshkosh
OSK
$9.59B
$547K 0.04%
7,635
-411
-5% -$28.1K
MGEE icon
241
MGE Energy Inc
MGEE
$3.08B
$546K 0.04%
8,459
-1,110
-12% -$72.5K
VHT icon
242
Vanguard Health Care ETF
VHT
$18.6B
$543K 0.04%
2,820
-59
-2% -$11.1K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.8B
$542K 0.04%
869
+206
+31% +$117K
DE icon
244
Deere & Co
DE
$168B
$539K 0.04%
3,428
+673
+24% +$97.5K
MEC icon
245
Mayville Engineering Co
MEC
$617M
$537K 0.04%
68,000
– –
GPN icon
246
Global Payments
GPN
$22.8B
$535K 0.04%
3,154
-741
-19% -$123K
DEO icon
247
Diageo
DEO
$53.6B
$530K 0.04%
3,945
-242
-6% -$33.2K
A icon
248
Agilent Technologies
A
$41.2B
$529K 0.04%
5,990
+29
+0.5% +$2.38K
KRE icon
249
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$526K 0.04%
+13,699
New +$501K
PNC icon
250
PNC Financial Services
PNC
$101B
$525K 0.04%
4,987
-465
-9% -$49K
8 9
10
11 12

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (Maryland) held 484 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealthspire Advisors (Maryland)'s Q2 2020 filing shows 52 new, 190 increased, 184 reduced and 36 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M. The largest sale was Schwab International Equity ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealthspire Advisors (Maryland)'s largest Q2 2020 buy was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.3M.
  • Wealthspire Advisors (Maryland) fully exited Raytheon Company in Q2 2020, selling an estimated $881K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 44% of its $1.4B portfolio in Q2 2020.
  • Wealthspire Advisors (Maryland) opened 52 new positions and closed 36 in Q2 2020.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.