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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
SPLK
326
DELISTED
Splunk Inc
SPLK
$329K 0.02%
1,657
-194
-10% -$30.7K
BSCL
327
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$325K 0.02%
15,193
+3
+0% +$64
AMD icon
328
Advanced Micro Devices
AMD
$789B
$324K 0.02%
6,156
+1,032
+20% +$54.7K
AMP icon
329
Ameriprise Financial
AMP
$48.8B
$324K 0.02%
2,161
-196
-8% -$25.1K
SBAC icon
330
SBA Communications
SBAC
$19.5B
$324K 0.02%
1,086
+13
+1% +$3.84K
SASR
331
DELISTED
Sandy Spring Bancorp Inc
SASR
$324K 0.02%
13,079
+3,326
+34% +$79K
VOD icon
332
Vodafone
VOD
$37.4B
$317K 0.02%
19,877
+1,028
+5% +$15.5K
BSX icon
333
Boston Scientific
BSX
$71.5B
$312K 0.02%
8,890
+1,211
+16% +$43.6K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$126B
$310K 0.02%
1,067
+93
+10% +$25.2K
CFG icon
335
Citizens Financial Group
CFG
$30.6B
$307K 0.02%
12,147
-382
-3% -$8.67K
EA
336
DELISTED
Electronic Arts
EA
$307K 0.02%
2,323
-132
-5% -$15.6K
LEN icon
337
Lennar Class A
LEN
$21.2B
$306K 0.02%
+5,127
New +$262K
GM icon
338
General Motors
GM
$76.8B
$305K 0.02%
12,043
-1,275
-10% -$31K
IGPT icon
339
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$301K 0.02%
7,863
– –
CSX icon
340
CSX Corp
CSX
$93.1B
$299K 0.02%
12,846
+183
+1% +$4.05K
PRU icon
341
Prudential Financial
PRU
$41.8B
$299K 0.02%
4,902
+142
+3% +$8.34K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$296K 0.02%
3,865
-733
-16% -$53.4K
PH icon
343
Parker-Hannifin
PH
$135B
$295K 0.02%
1,612
+56
+4% +$9.04K
AKAM icon
344
Akamai
AKAM
$15.9B
$294K 0.02%
+2,743
New +$276K
GLW icon
345
Corning
GLW
$143B
$293K 0.02%
11,296
-1,474
-12% -$33.4K
QAI icon
346
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$293K 0.02%
9,680
– –
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$57.5B
$290K 0.02%
5,406
+646
+14% +$32.4K
YUM icon
348
Yum! Brands
YUM
$41.1B
$289K 0.02%
+3,328
New +$284K
EBAY icon
349
eBay
EBAY
$49.8B
$286K 0.02%
+5,462
New +$231K
KEYS icon
350
Keysight
KEYS
$58.3B
$285K 0.02%
2,827
-445
-14% -$43.7K
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 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.