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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
MLCO icon
301
Melco Resorts & Entertainment
MLCO
$2.14B
$299K 0.03%
24,092
-3,618
-13% -$69.2K
XYZ
302
Block Inc
XYZ
$47.5B
$298K 0.03%
5,685
-3,278
-37% -$224K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$295K 0.03%
4,598
+3
+0.1% +$257
ATVI
304
DELISTED
Activision Blizzard
ATVI
$294K 0.03%
4,937
-1,428
-22% -$84.8K
GPC icon
305
Genuine Parts
GPC
$18.7B
$291K 0.03%
4,322
-53
-1% -$4.72K
SBAC icon
306
SBA Communications
SBAC
$19.5B
$290K 0.03%
1,073
+21
+2% +$5.54K
HAS icon
307
Hasbro
HAS
$13.2B
$289K 0.03%
4,045
+23
+0.6% +$1.99K
SCHW
308
Charles Schwab
SCHW
$187B
$286K 0.02%
8,512
-16,656
-66% -$699K
IJK icon
309
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$285K 0.02%
6,384
+1,928
+43% +$106K
ROST icon
310
Ross Stores
ROST
$81.9B
$285K 0.02%
3,274
+94
+3% +$10K
SSP icon
311
E.W. Scripps
SSP
$304M
$285K 0.02%
37,738
-71
-0.2% -$876
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.02%
2,454
+337
+16% +$38.4K
PLD icon
313
Prologis
PLD
$133B
$282K 0.02%
3,506
+402
+13% +$35.1K
PSA icon
314
Public Storage
PSA
$61.3B
$281K 0.02%
1,413
+106
+8% +$22.7K
LRCX icon
315
Lam Research
LRCX
$390B
$280K 0.02%
11,660
-330
-3% -$9.5K
EZM icon
316
WisdomTree US MidCap Fund
EZM
$956M
$277K 0.02%
10,500
– –
GM icon
317
General Motors
GM
$76.8B
$277K 0.02%
13,318
-7,701
-37% -$235K
EMR icon
318
Emerson Electric
EMR
$88.3B
$276K 0.02%
5,794
-646
-10% -$42.5K
QAI icon
319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$276K 0.02%
9,680
+2
+0% +$60
KEYS icon
320
Keysight
KEYS
$58.3B
$274K 0.02%
3,272
-216
-6% -$20.5K
AMAT icon
321
Applied Materials
AMAT
$428B
$273K 0.02%
5,956
+170
+3% +$9.77K
CTAS icon
322
Cintas
CTAS
$81.3B
$270K 0.02%
6,244
-460
-7% -$30.1K
DHI icon
323
D.R. Horton
DHI
$42.3B
$270K 0.02%
7,935
+69
+0.9% +$3.58K
NEM icon
324
Newmont
NEM
$119B
$270K 0.02%
5,957
+47
+0.8% +$2.12K
RPV icon
325
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$269K 0.02%
6,742
-250
-4% -$14.7K
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
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
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CT
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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.