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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
KHC icon
351
Kraft Heinz
KHC
$30.4B
$288K 0.01%
+9,608
New +$320K
ADI icon
352
Analog Devices
ADI
$181B
$287K 0.01%
2,456
-2,482
-50% -$291K
FEZ icon
353
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$286K 0.01%
+7,861
New +$295K
TTWO icon
354
Take-Two Interactive
TTWO
$43B
$286K 0.01%
+1,732
New +$281K
BYND icon
355
Beyond Meat
BYND
$288M
$280K 0.01%
+1,688
New +$229K
SLB icon
356
SLB Ltd
SLB
$77.8B
$280K 0.01%
17,991
+5,906
+49% +$110K
XEL icon
357
Xcel Energy
XEL
$51B
$279K 0.01%
+4,036
New +$275K
MNST icon
358
Monster Beverage
MNST
$91.4B
$278K 0.01%
+6,934
New +$274K
GH icon
359
Guardant Health
GH
$19.5B
$276K 0.01%
2,473
-149
-6% -$13.6K
AZN icon
360
AstraZeneca
AZN
$263B
$274K 0.01%
2,502
-4,883
-66% -$543K
EEM icon
361
iShares MSCI Emerging Markets ETF
EEM
$28B
$273K 0.01%
6,202
-12,898
-68% -$566K
BF.B icon
362
Brown-Forman Class B
BF.B
$12B
$272K 0.01%
3,609
-5,258
-59% -$376K
PANW icon
363
Palo Alto Networks
PANW
$264B
$272K 0.01%
6,660
+1,296
+24% +$53.9K
VOOG icon
364
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$272K 0.01%
7,824
– –
EXPD icon
365
Expeditors International
EXPD
$22.9B
$271K 0.01%
2,993
+207
+7% +$17.6K
NTRS icon
366
Northern Trust
NTRS
$22.2B
$269K 0.01%
3,445
-42
-1% -$3.37K
F icon
367
Ford
F
$57.3B
$267K 0.01%
40,044
+3,864
+11% +$26.2K
GL icon
368
Globe Life
GL
$13.5B
$266K 0.01%
3,324
+447
+16% +$35.7K
KEY icon
369
KeyCorp
KEY
$24.3B
$265K 0.01%
+22,228
New +$271K
ESGU icon
370
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$264K 0.01%
+3,464
New +$261K
ANSS
371
DELISTED
Ansys
ANSS
$263K 0.01%
804
-63
-7% -$19.7K
MAR icon
372
Marriott International
MAR
$98.7B
$262K 0.01%
+2,826
New +$267K
ASML icon
373
ASML
ASML
$675B
$261K 0.01%
707
-1,963
-74% -$734K
EA icon
374
Electronic Arts
EA
$52.4B
$261K 0.01%
2,002
-321
-14% -$43.8K
LHX icon
375
L3Harris
LHX
$55.9B
$261K 0.01%
+1,535
New +$269K
13 14
15
16 17

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NIMC
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TI
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VIM
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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.