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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
GILD icon
251
Gilead Sciences
GILD
$161B
$551K 0.02%
8,723
-1,198
-12% -$83.1K
MS icon
252
Morgan Stanley
MS
$337B
$551K 0.02%
11,394
-3,323
-23% -$167K
SO icon
253
Southern Company
SO
$110B
$547K 0.02%
10,080
+482
+5% +$25.8K
ZBRA icon
254
Zebra Technologies
ZBRA
$12.4B
$547K 0.02%
+2,167
New +$583K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$546K 0.02%
2,008
+941
+88% +$260K
C icon
256
Citigroup
C
$222B
$542K 0.02%
12,567
-6,115
-33% -$305K
HEES
257
DELISTED
H&E Equipment Services
HEES
$541K 0.02%
27,494
-43
-0.2% -$840
WFC icon
258
Wells Fargo
WFC
$261B
$541K 0.02%
23,008
+1,273
+6% +$31.4K
HLT icon
259
Hilton Worldwide
HLT
$74B
$535K 0.02%
6,267
-18,876
-75% -$1.58M
PLD icon
260
Prologis
PLD
$138B
$527K 0.02%
5,238
+1,335
+34% +$134K
AWK icon
261
American Water Works
AWK
$26.3B
$526K 0.02%
+3,631
New +$515K
PEG icon
262
Public Service Enterprise Group
PEG
$39.8B
$526K 0.02%
9,582
+4,469
+87% +$237K
USB icon
263
US Bancorp
USB
$99.6B
$523K 0.02%
14,578
-4,574
-24% -$167K
EPD icon
264
Enterprise Products Partners
EPD
$83.8B
$522K 0.02%
33,078
+2,336
+8% +$40.9K
SWKS icon
265
Skyworks Solutions
SWKS
$9.06B
$519K 0.02%
+3,565
New +$496K
GS icon
266
Goldman Sachs
GS
$313B
$518K 0.02%
2,579
-2,696
-51% -$549K
EMR icon
267
Emerson Electric
EMR
$82.9B
$517K 0.02%
7,882
+1,946
+33% +$128K
APD icon
268
Air Products & Chemicals
APD
$66.3B
$510K 0.02%
1,711
+344
+25% +$99K
GPN icon
269
Global Payments
GPN
$22.1B
$510K 0.02%
2,870
-284
-9% -$49.1K
CI icon
270
Cigna
CI
$76.6B
$509K 0.02%
3,005
+422
+16% +$74.3K
IWR icon
271
iShares Russell Mid-Cap ETF
IWR
$56.8B
$506K 0.02%
8,819
+3,413
+63% +$194K
CTAS icon
272
Cintas
CTAS
$82.4B
$498K 0.02%
5,984
-252
-4% -$19.4K
MGEE icon
273
MGE Energy Inc
MGEE
$3.11B
$495K 0.02%
7,906
-553
-7% -$35.8K
ES icon
274
Eversource Energy
ES
$28.2B
$494K 0.02%
5,910
+699
+13% +$59.8K
EW icon
275
Edwards Lifesciences
EW
$47.6B
$490K 0.02%
6,144
-1,175
-16% -$91.7K
9 10
11
12 13

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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 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.