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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
PH icon
351
Parker-Hannifin
PH
$135B
$333K 0.02%
1,619
+73
+5% +$14.1K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$160B
$333K 0.02%
+5,978
New +$321K
VBK icon
353
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$330K 0.02%
1,662
+1
+0.1% +$190
CLX icon
354
Clorox
CLX
$12.7B
$326K 0.02%
2,123
+205
+11% +$30.6K
EA
355
DELISTED
Electronic Arts
EA
$326K 0.02%
3,034
+271
+10% +$26.9K
SRPT icon
356
Sarepta Therapeutics
SRPT
$1.77B
$326K 0.02%
+2,525
New +$255K
TTE icon
357
TotalEnergies
TTE
$190B
$325K 0.02%
5,871
+354
+6% +$18.7K
BN icon
358
Brookfield
BN
$108B
$324K 0.02%
15,712
+370
+2% +$7.38K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.65B
$323K 0.02%
3,472
-129
-4% -$12K
BSCL
360
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$323K 0.02%
15,186
+3
+0% +$64
SCHM icon
361
Schwab US Mid-Cap ETF
SCHM
$15.1B
$322K 0.02%
16,053
-2,016
-11% -$39K
BP icon
362
BP
BP
$107B
$321K 0.02%
8,518
-1,805
-17% -$68.5K
CPRT icon
363
Copart
CPRT
$27.5B
$321K 0.02%
14,100
+2,820
+25% +$60.2K
FTV icon
364
Fortive
FTV
$18.6B
$320K 0.02%
6,640
-20
-0.3% -$903
GL icon
365
Globe Life
GL
$14.3B
$318K 0.02%
3,018
-145
-5% -$14.5K
JCI icon
366
Johnson Controls International
JCI
$92.2B
$318K 0.02%
7,803
-13
-0.2% -$549
ITA icon
367
iShares US Aerospace & Defense ETF
ITA
$14.7B
$317K 0.02%
2,858
+2
+0.1% +$225
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$315K 0.02%
3,258
-762
-19% -$70.4K
SPGI icon
369
S&P Global
SPGI
$120B
$312K 0.02%
1,141
+150
+15% +$39K
LUV icon
370
Southwest Airlines
LUV
$23B
$311K 0.02%
5,752
+93
+2% +$5.16K
INDA icon
371
iShares MSCI India ETF
INDA
$6.63B
$307K 0.02%
8,748
+344
+4% +$11.8K
NTRS icon
372
Northern Trust
NTRS
$33.9B
$307K 0.02%
2,886
-29
-1% -$2.97K
EMB icon
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$303K 0.02%
2,644
-124
-4% -$14K
CSX icon
374
CSX Corp
CSX
$93.1B
$302K 0.02%
12,540
+534
+4% +$12.6K
NNN icon
375
NNN REIT
NNN
$8.99B
$300K 0.02%
+5,593
New +$311K
13 14
15
16 17

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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.