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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
+20.66%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$249M
Cap. Flow
+$20M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 3.93%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$458K 0.03%
+2,409
New +$432K
HSY icon
277
Hershey
HSY
$36.6B
$453K 0.03%
3,492
-84
-2% -$11.3K
MU icon
278
Micron Technology
MU
$991B
$453K 0.03%
8,792
+13
+0.1% +$613
VBK icon
279
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$449K 0.03%
2,250
+869
+63% +$157K
PFF icon
280
iShares Preferred and Income Securities ETF
PFF
$13.3B
$443K 0.03%
12,792
-529
-4% -$18K
CME icon
281
CME Group
CME
$94.8B
$436K 0.03%
2,685
-292
-10% -$52.3K
ES icon
282
Eversource Energy
ES
$27.2B
$434K 0.03%
5,211
-123
-2% -$10.2K
AGG icon
283
iShares Core US Aggregate Bond ETF
AGG
$138B
$432K 0.03%
3,653
+1,199
+49% +$140K
EMB icon
284
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$432K 0.03%
3,955
+1,310
+50% +$136K
RSG icon
285
Republic Services
RSG
$65.7B
$428K 0.03%
5,210
-999
-16% -$80.5K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$425K 0.03%
5,370
-238
-4% -$17.3K
ATVI
287
DELISTED
Activision Blizzard
ATVI
$419K 0.03%
5,515
+578
+12% +$40.3K
VOE icon
288
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$416K 0.03%
4,348
+1,492
+52% +$137K
CTAS icon
289
Cintas
CTAS
$81.3B
$415K 0.03%
6,236
-8
-0.1% -$463
MKC icon
290
McCormick & Company Non-Voting
MKC
$14.2B
$415K 0.03%
4,630
+1,064
+30% +$87.6K
ACGL icon
291
Arch Capital
ACGL
$33.6B
$411K 0.03%
14,334
-815
-5% -$22.5K
IBN icon
292
ICICI Bank
IBN
$108B
$409K 0.03%
44,044
+1,498
+4% +$13.3K
TRV icon
293
Travelers Companies
TRV
$80.2B
$408K 0.03%
3,581
+27
+0.8% +$2.85K
COP icon
294
ConocoPhillips
COP
$141B
$404K 0.03%
9,618
-1,387
-13% -$56.1K
MSCI icon
295
MSCI
MSCI
$40.9B
$396K 0.03%
1,187
+304
+34% +$98.3K
TDG icon
296
TransDigm Group
TDG
$67.7B
$394K 0.03%
892
-48
-5% -$18.2K
DHI icon
297
D.R. Horton
DHI
$42.3B
$393K 0.03%
7,089
-846
-11% -$41K
EWJ icon
298
iShares MSCI Japan ETF
EWJ
$23B
$391K 0.03%
7,115
-190
-3% -$10.1K
EXAS
299
DELISTED
Exact Sciences
EXAS
$391K 0.03%
4,497
-98
-2% -$7.83K
CTSH icon
300
Cognizant
CTSH
$26B
$382K 0.03%
6,719
-307
-4% -$16.5K
10 11
12
13 14

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (Maryland) held 484 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealthspire Advisors (Maryland)'s Q2 2020 filing shows 52 new, 190 increased, 184 reduced and 36 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M. The largest sale was Schwab International Equity ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealthspire Advisors (Maryland)'s largest Q2 2020 buy was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.3M.
  • Wealthspire Advisors (Maryland) fully exited Raytheon Company in Q2 2020, selling an estimated $881K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 44% of its $1.4B portfolio in Q2 2020.
  • Wealthspire Advisors (Maryland) opened 52 new positions and closed 36 in Q2 2020.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.