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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
TROW icon
326
T. Rowe Price
TROW
$25B
$350K 0.01%
2,733
+611
+29% +$80.8K
PRU icon
327
Prudential Financial
PRU
$41.7B
$349K 0.01%
5,497
+595
+12% +$39.1K
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$349K 0.01%
2,029
+119
+6% +$18.7K
ECOR icon
329
electroCore
ECOR
$51.4M
$346K 0.01%
13,348
– –
URE icon
330
ProShares Ultra Real Estate
URE
$60.3M
$346K 0.01%
6,329
– –
CHD icon
331
Church & Dwight Co
CHD
$23.1B
$333K 0.01%
3,549
-737
-17% -$66.9K
RJF icon
332
Raymond James Financial
RJF
$32.5B
$328K 0.01%
+6,770
New +$328K
DEO icon
333
Diageo
DEO
$46.2B
$320K 0.01%
2,328
-1,617
-41% -$223K
VIGI icon
334
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$319K 0.01%
+4,430
New +$316K
FIVN icon
335
FIVE9
FIVN
$1.77B
$318K 0.01%
+2,454
New +$295K
COP icon
336
ConocoPhillips
COP
$147B
$317K 0.01%
9,648
+30
+0.3% +$1.14K
VGK icon
337
Vanguard FTSE Europe ETF
VGK
$30B
$314K 0.01%
+5,983
New +$320K
PNQI icon
338
Invesco NASDAQ Internet ETF
PNQI
$501M
$310K 0.01%
7,500
– –
CSGP icon
339
CoStar Group
CSGP
$11.3B
$309K 0.01%
3,650
+800
+28% +$63.8K
WM icon
340
Waste Management
WM
$95.9B
$307K 0.01%
2,716
-11,007
-80% -$1.22M
DD icon
341
DuPont de Nemours
DD
$18.6B
$306K 0.01%
4,387
-1,227
-22% -$86K
BN icon
342
Brookfield
BN
$102B
$305K 0.01%
17,242
+1,608
+10% +$28.7K
ROP icon
343
Roper Technologies
ROP
$36.3B
$301K 0.01%
762
-3,756
-83% -$1.56M
JNK icon
344
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$299K 0.01%
+2,868
New +$300K
WELL icon
345
Welltower
WELL
$178B
$299K 0.01%
+5,429
New +$298K
KSU
346
DELISTED
Kansas City Southern
KSU
$299K 0.01%
+1,652
New +$286K
ACGL icon
347
Arch Capital
ACGL
$36.1B
$298K 0.01%
10,184
-4,150
-29% -$127K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.4B
$297K 0.01%
3,058
-1,572
-34% -$154K
KMX icon
349
CarMax
KMX
$8.27B
$296K 0.01%
3,218
-3,157
-50% -$315K
GLW icon
350
Corning
GLW
$126B
$288K 0.01%
8,898
-2,398
-21% -$74.1K
12 13
14
15 16

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FS
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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 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.