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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
IJS icon
301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$429K 0.02%
7,002
-2,588
-27% -$163K
EBAY icon
302
eBay
EBAY
$48.6B
$427K 0.02%
8,187
+2,725
+50% +$150K
IGPT icon
303
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$421K 0.01%
10,209
+2,346
+30% +$94.5K
APH icon
304
Amphenol
APH
$188B
$416K 0.01%
15,352
-25,656
-63% -$676K
KMI icon
305
Kinder Morgan
KMI
$73.1B
$416K 0.01%
33,737
-5,574
-14% -$77.7K
LRCX icon
306
Lam Research
LRCX
$382B
$409K 0.01%
12,320
+1,210
+11% +$41.7K
BIIB icon
307
Biogen
BIIB
$29.9B
$408K 0.01%
1,440
-645
-31% -$180K
MSI icon
308
Motorola Solutions
MSI
$69.4B
$406K 0.01%
2,590
-3,134
-55% -$458K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$401K 0.01%
+6,708
New +$399K
MRSH
310
Marsh
MRSH
$86.3B
$396K 0.01%
3,457
-906
-21% -$104K
RWT
311
Redwood Trust
RWT
$616M
$391K 0.01%
51,986
+467
+0.9% +$3.3K
TEL icon
312
TE Connectivity
TEL
$58.8B
$391K 0.01%
3,998
-213
-5% -$19.6K
CFG icon
313
Citizens Financial Group
CFG
$30.4B
$388K 0.01%
15,363
+3,216
+26% +$81.6K
AMAT icon
314
Applied Materials
AMAT
$426B
$387K 0.01%
6,502
+513
+9% +$31.7K
CSX icon
315
CSX Corp
CSX
$98.6B
$384K 0.01%
14,820
+1,974
+15% +$48.7K
DKNG icon
316
DraftKings
DKNG
$11.4B
$374K 0.01%
+6,360
New +$247K
HUM icon
317
Humana
HUM
$46.7B
$373K 0.01%
901
+289
+47% +$116K
GD icon
318
General Dynamics
GD
$105B
$366K 0.01%
2,645
-4,368
-62% -$645K
CRWD icon
319
CrowdStrike
CRWD
$187B
$361K 0.01%
+10,520
New +$306K
PH icon
320
Parker-Hannifin
PH
$125B
$361K 0.01%
1,786
+174
+11% +$34.2K
SSP icon
321
E.W. Scripps
SSP
$274M
$361K 0.01%
31,531
-6,245
-17% -$68.2K
NVO
322
Novo Nordisk
NVO
$216B
$359K 0.01%
10,334
-12,662
-55% -$422K
PCAR icon
323
PACCAR
PCAR
$69.6B
$358K 0.01%
+6,291
New +$353K
TSM icon
324
TSMC
TSM
$2.09T
$358K 0.01%
+4,412
New +$335K
HLF icon
325
Herbalife
HLF
$1.23B
$350K 0.01%
+7,510
New +$369K
11 12
13
14 15

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.