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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
FV icon
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$372K 0.03%
11,784
+7
+0.1% +$212
ROST icon
327
Ross Stores
ROST
$81.9B
$370K 0.02%
3,180
-318
-9% -$35.8K
REGN icon
328
Regeneron Pharmaceuticals
REGN
$80.8B
$368K 0.02%
981
+100
+11% +$33.6K
SASR
329
DELISTED
Sandy Spring Bancorp Inc
SASR
$368K 0.02%
9,723
+30
+0.3% +$1.06K
VUG icon
330
Vanguard Morningstar Growth ETF
VUG
$231B
$367K 0.02%
12,078
+12
+0.1% +$347
AMX icon
331
America Movil
AMX
$71.2B
$366K 0.02%
22,892
+490
+2% +$7.66K
MET icon
332
MetLife
MET
$62.4B
$365K 0.02%
7,171
-675
-9% -$32.6K
YUM icon
333
Yum! Brands
YUM
$41.1B
$362K 0.02%
3,590
-230
-6% -$23.8K
HDV
334
iShares Core High Dividend ETF
HDV
$14.9B
$361K 0.02%
+18,405
New +$351K
WHR icon
335
Whirlpool
WHR
$2.82B
$360K 0.02%
2,440
+461
+23% +$69.6K
GLW icon
336
Corning
GLW
$143B
$359K 0.02%
12,349
+253
+2% +$7.34K
KEYS icon
337
Keysight
KEYS
$58.3B
$358K 0.02%
3,488
+248
+8% +$25.4K
F icon
338
Ford
F
$55.7B
$354K 0.02%
38,048
-12,396
-25% -$111K
AMAT icon
339
Applied Materials
AMAT
$428B
$353K 0.02%
5,786
+350
+6% +$19.7K
BSX icon
340
Boston Scientific
BSX
$71.5B
$353K 0.02%
7,811
+1,022
+15% +$42.8K
WY icon
341
Weyerhaeuser
WY
$18.4B
$353K 0.02%
11,689
-755
-6% -$21.9K
CMI icon
342
Cummins
CMI
$88.7B
$352K 0.02%
1,966
+3
+0.2% +$528
LRCX icon
343
Lam Research
LRCX
$390B
$351K 0.02%
11,990
+1,220
+11% +$32.4K
UL icon
344
Unilever
UL
$136B
$351K 0.02%
5,458
+415
+8% +$27.6K
CBRE icon
345
CBRE Group
CBRE
$42.9B
$350K 0.02%
5,716
-149
-3% -$8.25K
PFLT icon
346
PennantPark Floating Rate Capital
PFLT
$746M
$350K 0.02%
+28,699
New +$341K
RITM icon
347
Rithm Capital
RITM
$5.69B
$345K 0.02%
+21,423
New +$336K
VONG icon
348
Vanguard Russell 1000 Growth ETF
VONG
$45B
$338K 0.02%
7,468
+1,932
+35% +$82.9K
SCHV
349
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$337K 0.02%
16,809
-5,313
-24% -$103K
SPLK
350
DELISTED
Splunk Inc
SPLK
$337K 0.02%
2,247
+123
+6% +$16.1K
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 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.