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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
HHH icon
251
Howard Hughes
HHH
$4.03B
$443K 0.04%
9,208
-2,895
-24% -$290K
CL icon
252
Colgate-Palmolive
CL
$74.4B
$440K 0.04%
6,624
+342
+5% +$24.1K
ACGL icon
253
Arch Capital
ACGL
$33.6B
$431K 0.04%
15,149
-546
-3% -$22.1K
A icon
254
Agilent Technologies
A
$41.2B
$427K 0.04%
5,961
+1,304
+28% +$105K
EL icon
255
Estee Lauder
EL
$32B
$426K 0.04%
2,677
+181
+7% +$34.9K
PFF icon
256
iShares Preferred and Income Securities ETF
PFF
$13.2B
$424K 0.04%
+13,321
New +$478K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.04%
9,156
-115
-1% -$5.84K
DLS icon
258
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$417K 0.04%
8,681
-2,508
-22% -$156K
ES icon
259
Eversource Energy
ES
$27.2B
$417K 0.04%
5,334
-265
-5% -$23.2K
MEC icon
260
Mayville Engineering Co
MEC
$617M
$417K 0.04%
68,000
+43,000
+172% +$323K
MRSH
261
Marsh
MRSH
$91.5B
$416K 0.04%
4,809
– –
VBR icon
262
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$408K 0.04%
4,591
-38
-0.8% -$4.61K
HEES
263
DELISTED
H&E Equipment Services
HEES
$405K 0.04%
27,560
+2,951
+12% +$71.4K
ILMN icon
264
Illumina
ILMN
$28.4B
$405K 0.04%
1,526
+99
+7% +$27.7K
PHG icon
265
Philips
PHG
$26.1B
$392K 0.03%
12,265
-1,629
-12% -$57.6K
CHTR icon
266
Charter Communications
CHTR
$18.2B
$388K 0.03%
889
+11
+1% +$5.38K
BKNG icon
267
Booking.com
BKNG
$161B
$387K 0.03%
7,200
-950
-12% -$66.7K
EFT
268
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$387K 0.03%
+37,765
New +$483K
DE icon
269
Deere & Co
DE
$168B
$381K 0.03%
2,755
+418
+18% +$66.1K
CHRW icon
270
C.H. Robinson
CHRW
$17.5B
$379K 0.03%
5,721
-52
-0.9% -$3.74K
VSEC icon
271
VSE Corp
VSEC
$6.12B
$377K 0.03%
23,002
– –
XLV icon
272
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$376K 0.03%
4,249
+1,328
+45% +$129K
MU icon
273
Micron Technology
MU
$991B
$369K 0.03%
8,779
+487
+6% +$25.3K
OMC icon
274
Omnicom Group
OMC
$23.4B
$367K 0.03%
6,690
-534
-7% -$37.9K
AGN
275
DELISTED
Allergan plc
AGN
$366K 0.03%
2,068
+108
+6% +$20.3K
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 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.