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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
IBN icon
276
ICICI Bank
IBN
$108B
$362K 0.03%
42,546
-9,650
-18% -$128K
EWJ icon
277
iShares MSCI Japan ETF
EWJ
$22.8B
$361K 0.03%
7,305
-1,417
-16% -$78K
ALL icon
278
Allstate
ALL
$67.5B
$358K 0.03%
3,902
-623
-14% -$67.7K
IUSB icon
279
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$354K 0.03%
+6,746
New +$354K
PAYX icon
280
Paychex
PAYX
$42.7B
$354K 0.03%
5,620
-1,087
-16% -$86.8K
TRV icon
281
Travelers Companies
TRV
$80.2B
$353K 0.03%
3,554
-2,248
-39% -$280K
CLX icon
282
Clorox
CLX
$12.7B
$347K 0.03%
2,004
-119
-6% -$19.7K
TEL icon
283
TE Connectivity
TEL
$62.6B
$345K 0.03%
5,484
-999
-15% -$85.3K
URE icon
284
ProShares Ultra Real Estate
URE
$59.7M
$343K 0.03%
7,884
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$341K 0.03%
5,608
+2
+0% +$146
KMX icon
286
CarMax
KMX
$8.26B
$341K 0.03%
6,328
+252
+4% +$21.3K
ARGO
287
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$340K 0.03%
9,167
– –
COP icon
288
ConocoPhillips
COP
$141B
$339K 0.03%
11,005
-1,767
-14% -$89.9K
IAU icon
289
iShares Gold Trust
IAU
$64.4B
$335K 0.03%
11,126
+2,028
+22% +$61.3K
HDV
290
iShares Core High Dividend ETF
HDV
$14.8B
$331K 0.03%
23,105
+4,700
+26% +$83K
BN icon
291
Brookfield
BN
$108B
$330K 0.03%
20,920
+5,208
+33% +$107K
CTSH icon
292
Cognizant
CTSH
$26B
$327K 0.03%
7,026
-719
-9% -$42.8K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$80.8B
$324K 0.03%
663
-318
-32% -$131K
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
$320K 0.03%
2,259
-6
-0.3% -$716
BSCL
295
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$319K 0.03%
15,190
+4
+0% +$84
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
$313K 0.03%
21,908
-513
-2% -$11.9K
UL icon
297
Unilever
UL
$136B
$311K 0.03%
5,475
+17
+0.3% +$1.07K
IJT icon
298
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$304K 0.03%
4,408
+1,150
+35% +$102K
SPGI icon
299
S&P Global
SPGI
$120B
$304K 0.03%
1,242
+101
+9% +$27.7K
TDG icon
300
TransDigm Group
TDG
$67.7B
$301K 0.03%
940
+118
+14% +$64.3K
10 11
12
13 14

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NIMC
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TI
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VIM
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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.