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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$435K 0.03%
4,699
-43
-0.9% -$3.78K
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$435K 0.03%
2,208
+51
+2% +$9.55K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$16B
$435K 0.03%
4,595
+208
+5% +$19K
CL icon
304
Colgate-Palmolive
CL
$74.4B
$432K 0.03%
6,282
+245
+4% +$16.7K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$428K 0.03%
5,606
-2
-0% -$147
CHTR icon
306
Charter Communications
CHTR
$18.2B
$426K 0.03%
878
-13
-1% -$5.98K
HAS icon
307
Hasbro
HAS
$13.2B
$425K 0.03%
4,022
+400
+11% +$41.6K
DHI icon
308
D.R. Horton
DHI
$42.3B
$415K 0.03%
7,866
+1,635
+26% +$87.3K
HDB icon
309
HDFC Bank
HDB
$121B
$411K 0.03%
12,968
+80
+0.6% +$2.44K
TT icon
310
Trane Technologies
TT
$106B
$410K 0.03%
3,084
-1
-0% -$127
CGBD icon
311
Carlyle Secured Lending
CGBD
$766M
$408K 0.03%
+30,476
New +$422K
DE icon
312
Deere & Co
DE
$168B
$405K 0.03%
2,337
-421
-15% -$72.5K
RDS.A
313
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$398K 0.03%
6,741
+665
+11% +$38.8K
A icon
314
Agilent Technologies
A
$41.2B
$397K 0.03%
4,657
+468
+11% +$36.8K
CB icon
315
Chubb
CB
$135B
$395K 0.03%
2,539
-1,140
-31% -$174K
DX
316
Dynex Capital
DX
$3.21B
$394K 0.03%
23,264
+11,932
+105% +$193K
AMP icon
317
Ameriprise Financial
AMP
$48.8B
$391K 0.03%
2,346
+77
+3% +$11.9K
IQV icon
318
IQVIA
IQV
$39.3B
$389K 0.03%
2,516
-32
-1% -$4.67K
VOT icon
319
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$387K 0.03%
2,437
– –
CFG icon
320
Citizens Financial Group
CFG
$30.6B
$386K 0.03%
9,509
+129
+1% +$4.83K
VOD icon
321
Vodafone
VOD
$37.4B
$382K 0.03%
19,760
+56
+0.3% +$1.12K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$378K 0.03%
+6,365
New +$352K
ET icon
323
Energy Transfer Partners
ET
$69.3B
$375K 0.03%
29,262
-240
-0.8% -$2.96K
AGN
324
DELISTED
Allergan plc
AGN
$375K 0.03%
1,960
+73
+4% +$13.2K
VAR
325
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.03%
2,625
+103
+4% +$13.1K
11 12
13
14 15

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.