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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
CTXS
301
DELISTED
Citrix Systems Inc
CTXS
$382K 0.03%
2,585
+326
+14% +$46.9K
GPC icon
302
Genuine Parts
GPC
$18.7B
$381K 0.03%
4,378
+56
+1% +$4.42K
HHH icon
303
Howard Hughes
HHH
$4.03B
$381K 0.03%
7,689
-1,519
-16% -$76.5K
DD icon
304
DuPont de Nemours
DD
$19.2B
$374K 0.03%
5,614
+759
+16% +$44.3K
IAU icon
305
iShares Gold Trust
IAU
$67.5B
$370K 0.03%
10,879
-247
-2% -$8.09K
EMR icon
306
Emerson Electric
EMR
$88.3B
$368K 0.03%
5,936
+142
+2% +$8.07K
PLD icon
307
Prologis
PLD
$133B
$364K 0.03%
3,903
+397
+11% +$35.4K
AMAT icon
308
Applied Materials
AMAT
$428B
$362K 0.03%
5,989
+33
+0.6% +$1.78K
DX
309
Dynex Capital
DX
$3.21B
$362K 0.03%
25,332
– –
RWT
310
Redwood Trust
RWT
$594M
$361K 0.03%
+51,519
New +$254K
LRCX icon
311
Lam Research
LRCX
$390B
$359K 0.03%
11,110
-550
-5% -$15K
NEM icon
312
Newmont
NEM
$119B
$357K 0.03%
5,777
-180
-3% -$10.7K
WBA
313
DELISTED
Walgreens Boots Alliance
WBA
$356K 0.03%
8,396
-760
-8% -$32.3K
SCHW
314
Charles Schwab
SCHW
$187B
$346K 0.02%
10,260
+1,748
+21% +$62.6K
CMI icon
315
Cummins
CMI
$88.7B
$343K 0.02%
1,977
-3
-0.2% -$479
TEL icon
316
TE Connectivity
TEL
$62.6B
$343K 0.02%
4,211
-1,273
-23% -$95.9K
VXX icon
317
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$339K 0.02%
+156
New +$375K
ALGN icon
318
Align Technology
ALGN
$12.3B
$337K 0.02%
+1,228
New +$277K
URE icon
319
ProShares Ultra Real Estate
URE
$59.7M
$337K 0.02%
6,329
-1,555
-20% -$77.8K
DOW icon
320
Dow Inc
DOW
$21.2B
$332K 0.02%
8,134
+1,255
+18% +$45.9K
CHD icon
321
Church & Dwight Co
CHD
$24.5B
$331K 0.02%
4,286
+197
+5% +$14.3K
RWO icon
322
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$331K 0.02%
8,481
-17,835
-68% -$681K
SSP icon
323
E.W. Scripps
SSP
$304M
$331K 0.02%
37,776
+38
+0.1% +$305
APD icon
324
Air Products & Chemicals
APD
$67.6B
$330K 0.02%
1,367
+44
+3% +$10K
OMC icon
325
Omnicom Group
OMC
$23.4B
$330K 0.02%
6,039
-651
-10% -$35.4K
11 12
13
14 15

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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 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.