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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
EWJ icon
276
iShares MSCI Japan ETF
EWJ
$23B
$517K 0.03%
8,722
+1,660
+24% +$97.8K
EL icon
277
Estee Lauder
EL
$32B
$516K 0.03%
2,496
+112
+5% +$21.8K
ALL icon
278
Allstate
ALL
$67.5B
$509K 0.03%
4,525
+565
+14% +$61.7K
DOW icon
279
Dow Inc
DOW
$21.2B
$503K 0.03%
9,200
-1,122
-11% -$58K
DD icon
280
DuPont de Nemours
DD
$19.2B
$497K 0.03%
6,166
-964
-14% -$80K
DAL icon
281
Delta Air Lines
DAL
$60.1B
$496K 0.03%
8,479
-2,391
-22% -$134K
EMR icon
282
Emerson Electric
EMR
$88.3B
$491K 0.03%
6,440
+774
+14% +$55.8K
RPV icon
283
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$484K 0.03%
6,992
– –
WELL icon
284
Welltower
WELL
$171B
$483K 0.03%
5,901
+8
+0.1% +$685
CTSH icon
285
Cognizant
CTSH
$26B
$480K 0.03%
7,745
+486
+7% +$30K
DOV icon
286
Dover
DOV
$28.4B
$478K 0.03%
4,143
+1,150
+38% +$123K
DG icon
287
Dollar General
DG
$27.9B
$477K 0.03%
3,055
+232
+8% +$36.8K
ES icon
288
Eversource Energy
ES
$27.2B
$476K 0.03%
5,599
+223
+4% +$18.5K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$57.4B
$475K 0.03%
7,969
+1,445
+22% +$83K
VLO icon
290
Valero Energy
VLO
$85.9B
$468K 0.03%
4,998
-29
-0.6% -$2.74K
GPC icon
291
Genuine Parts
GPC
$18.7B
$465K 0.03%
4,375
+33
+0.8% +$3.39K
SCHG icon
292
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$464K 0.03%
39,968
-12,040
-23% -$133K
ILMN icon
293
Illumina
ILMN
$28.4B
$460K 0.03%
1,427
+98
+7% +$29.7K
TDG icon
294
TransDigm Group
TDG
$67.7B
$460K 0.03%
+822
New +$450K
PPG icon
295
PPG Industries
PPG
$26.6B
$454K 0.03%
3,401
+199
+6% +$25.2K
CERN
296
DELISTED
Cerner Corp
CERN
$454K 0.03%
6,182
-140
-2% -$9.68K
CHRW icon
297
C.H. Robinson
CHRW
$17.5B
$451K 0.03%
5,773
+1,784
+45% +$142K
CTAS icon
298
Cintas
CTAS
$81.3B
$451K 0.03%
6,704
+652
+11% +$42.9K
MU icon
299
Micron Technology
MU
$991B
$446K 0.03%
8,292
+275
+3% +$13.1K
EZM icon
300
WisdomTree US MidCap Fund
EZM
$956M
$442K 0.03%
10,500
– –
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 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.