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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
CMI icon
326
Cummins
CMI
$88.7B
$268K 0.02%
1,980
+14
+0.7% +$2.18K
EXAS
327
DELISTED
Exact Sciences
EXAS
$267K 0.02%
4,595
-104
-2% -$8.44K
AMX icon
328
America Movil
AMX
$71.2B
$266K 0.02%
22,608
-284
-1% -$4.43K
APD icon
329
Air Products & Chemicals
APD
$67.6B
$264K 0.02%
1,323
+153
+13% +$34.9K
DOV icon
330
Dover
DOV
$28.4B
$264K 0.02%
3,146
-997
-24% -$106K
DX
331
Dynex Capital
DX
$3.21B
$264K 0.02%
25,332
+2,068
+9% +$34.1K
CHD icon
332
Church & Dwight Co
CHD
$24.5B
$262K 0.02%
4,089
+131
+3% +$9.3K
GLW icon
333
Corning
GLW
$143B
$262K 0.02%
12,770
+421
+3% +$11K
VOD icon
334
Vodafone
VOD
$37.4B
$260K 0.02%
18,849
-911
-5% -$16.3K
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$256K 0.02%
2,645
+1
+0% +$110
MSCI icon
336
MSCI
MSCI
$40.9B
$255K 0.02%
883
-233
-21% -$66K
NIC icon
337
Nicolet Bankshares
NIC
$3.62B
$253K 0.02%
4,639
+1,409
+44% +$94.8K
MKC icon
338
McCormick & Company Non-Voting
MKC
$14.2B
$252K 0.02%
3,566
+116
+3% +$9K
BSX icon
339
Boston Scientific
BSX
$71.5B
$251K 0.02%
7,679
-132
-2% -$5.16K
TT icon
340
Trane Technologies
TT
$106B
$251K 0.02%
3,037
-47
-2% -$5.71K
SRPT icon
341
Sarepta Therapeutics
SRPT
$1.77B
$250K 0.02%
2,557
+32
+1% +$3.66K
VAR
342
DELISTED
Varian Medical Systems, Inc.
VAR
$249K 0.02%
2,424
-201
-8% -$26.5K
PRU icon
343
Prudential Financial
PRU
$41.8B
$248K 0.02%
4,760
-1,022
-18% -$81.2K
EA
344
DELISTED
Electronic Arts
EA
$246K 0.02%
2,455
-579
-19% -$60.9K
NOW icon
345
ServiceNow
NOW
$129B
$245K 0.02%
+4,275
New +$267K
ACNB icon
346
ACNB Corp
ACNB
$655M
$243K 0.02%
8,112
+1,237
+18% +$39.8K
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$243K 0.02%
+16,704
New +$396K
AMP icon
348
Ameriprise Financial
AMP
$48.8B
$242K 0.02%
2,357
+11
+0.5% +$1.63K
CSX icon
349
CSX Corp
CSX
$93.1B
$242K 0.02%
12,663
+123
+1% +$2.87K
CFG icon
350
Citizens Financial Group
CFG
$30.6B
$236K 0.02%
12,529
+3,020
+32% +$98.5K
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 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.