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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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$488K 0.02%
2,273
+23
+1% +$4.86K
VOE icon
277
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$484K 0.02%
4,772
+424
+10% +$42.9K
CL icon
278
Colgate-Palmolive
CL
$72.6B
$483K 0.02%
6,258
-299
-5% -$22.8K
IEV icon
279
iShares Europe ETF
IEV
$1.63B
$480K 0.02%
11,476
+5,558
+94% +$237K
BSX icon
280
Boston Scientific
BSX
$65.8B
$479K 0.02%
12,534
+3,644
+41% +$140K
DOW icon
281
Dow Inc
DOW
$21.6B
$478K 0.02%
10,170
+2,036
+25% +$91.4K
EXC icon
282
Exelon
EXC
$48.6B
$474K 0.02%
18,592
+701
+4% +$18.6K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$474K 0.02%
7,022
-1,224
-15% -$84.6K
NEM icon
284
Newmont
NEM
$98.2B
$474K 0.02%
7,468
+1,691
+29% +$110K
VXX icon
285
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$473K 0.02%
297
+141
+90% +$251K
EQIX icon
286
Equinix
EQIX
$107B
$470K 0.02%
618
-216
-26% -$163K
NVS icon
287
Novartis
NVS
$295B
$470K 0.02%
5,407
-6,067
-53% -$526K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$470K 0.02%
15,285
-36,570
-71% -$1.11M
JBGS
289
JBG SMITH
JBGS
$846M
$458K 0.02%
+17,124
New +$481K
HSY icon
290
Hershey
HSY
$35.4B
$456K 0.02%
3,181
-311
-9% -$44.1K
CMI icon
291
Cummins
CMI
$91.7B
$454K 0.02%
2,149
+172
+9% +$34.3K
PGF icon
292
Invesco Financial Preferred ETF
PGF
$676M
$454K 0.02%
+24,205
New +$450K
IWN icon
293
iShares Russell 2000 Value ETF
IWN
$14.4B
$453K 0.02%
4,559
-3,271
-42% -$332K
ARKK icon
294
ARK Innovation ETF
ARKK
$5.89B
$449K 0.02%
+4,875
New +$417K
EXAS
295
DELISTED
Exact Sciences
EXAS
$449K 0.02%
4,405
-92
-2% -$7.95K
IAU icon
296
iShares Gold Trust
IAU
$63B
$448K 0.02%
12,458
+1,579
+15% +$57.7K
PSX icon
297
Phillips 66
PSX
$82.9B
$447K 0.02%
8,614
-150
-2% -$9.15K
CERN
298
DELISTED
Cerner Corp
CERN
$446K 0.02%
6,172
-2,400
-28% -$171K
MU icon
299
Micron Technology
MU
$1.04T
$445K 0.02%
9,471
+679
+8% +$32.9K
PCTI
300
DELISTED
PCTEL, Inc. Common Stock
PCTI
$442K 0.02%
78,101
– –
10 11
12
13 14

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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 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.