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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
GILD icon
251
Gilead Sciences
GILD
$165B
$578K 0.04%
8,894
-1,160
-12% -$75.5K
BF.B icon
252
Brown-Forman Class B
BF.B
$13.1B
$577K 0.04%
8,535
+662
+8% +$43K
J icon
253
Jacobs Solutions
J
$17B
$577K 0.04%
7,769
+17
+0.2% +$1.29K
PCTI
254
DELISTED
PCTEL, Inc. Common Stock
PCTI
$575K 0.04%
67,935
– –
BMRN icon
255
BioMarin Pharmaceuticals
BMRN
$12.3B
$571K 0.04%
6,758
-2,040
-23% -$154K
PAYX icon
256
Paychex
PAYX
$42.7B
$570K 0.04%
6,707
+906
+16% +$76.4K
BSV icon
257
Vanguard Short-Term Bond ETF
BSV
$44.6B
$569K 0.04%
7,060
+1,202
+21% +$97K
ZTS icon
258
Zoetis
ZTS
$30.5B
$567K 0.04%
4,285
+813
+23% +$101K
AEP icon
259
American Electric Power
AEP
$68.4B
$565K 0.04%
5,975
+67
+1% +$6.19K
D icon
260
Dominion Energy
D
$59.3B
$565K 0.04%
6,819
+191
+3% +$15.6K
XYZ
261
Block Inc
XYZ
$47.5B
$561K 0.04%
8,963
+4,904
+121% +$313K
ADI icon
262
Analog Devices
ADI
$190B
$559K 0.04%
4,705
+207
+5% +$23.3K
HSY icon
263
Hershey
HSY
$36.6B
$553K 0.04%
3,762
+39
+1% +$5.78K
RSG icon
264
Republic Services
RSG
$66B
$552K 0.04%
6,154
+3,378
+122% +$296K
MELI icon
265
Mercado Libre
MELI
$92.3B
$551K 0.04%
963
-112
-10% -$62K
NXPI icon
266
NXP Semiconductors
NXPI
$60.4B
$547K 0.04%
+4,302
New +$499K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.04%
9,271
-49
-0.5% -$2.82K
EW icon
268
Edwards Lifesciences
EW
$51.7B
$546K 0.04%
7,026
-108
-2% -$8.43K
PRU icon
269
Prudential Financial
PRU
$41.8B
$542K 0.04%
5,782
+116
+2% +$10.7K
PHG icon
270
Philips
PHG
$26.1B
$539K 0.04%
13,894
-344
-2% -$12.4K
MRSH
271
Marsh
MRSH
$91.5B
$536K 0.04%
4,809
+227
+5% +$23.7K
KMX icon
272
CarMax
KMX
$8.26B
$533K 0.04%
6,076
+336
+6% +$31.6K
IDXX icon
273
Idexx Laboratories
IDXX
$46.2B
$532K 0.04%
2,036
+76
+4% +$20K
SCZ icon
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$529K 0.04%
8,501
-1,391
-14% -$83.6K
EQIX icon
275
Equinix
EQIX
$103B
$517K 0.03%
885
+26
+3% +$14.6K
9 10
11
12 13

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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.