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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
SPLK
351
DELISTED
Splunk Inc
SPLK
$234K 0.02%
1,851
-396
-18% -$58.3K
AMD icon
352
Advanced Micro Devices
AMD
$772B
$233K 0.02%
+5,124
New +$247K
CB icon
353
Chubb
CB
$134B
$233K 0.02%
2,085
-454
-18% -$65.1K
GSK icon
354
GSK
GSK
$104B
$232K 0.02%
4,890
-106
-2% -$5.65K
VOE icon
355
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$232K 0.02%
2,856
+369
+15% +$39.7K
VRTX icon
356
Vertex Pharmaceuticals
VRTX
$132B
$232K 0.02%
+974
New +$223K
PEG icon
357
Public Service Enterprise Group
PEG
$37.1B
$231K 0.02%
5,140
+270
+6% +$14.6K
AON icon
358
Aon
AON
$75.7B
$230K 0.02%
1,393
-11
-0.8% -$2.25K
SCHG icon
359
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$230K 0.02%
23,048
-16,920
-42% -$193K
COR icon
360
Cencora
COR
$61.7B
$229K 0.02%
2,588
+162
+7% +$14.3K
UBER icon
361
Uber
UBER
$159B
$227K 0.02%
8,148
+38
+0.5% +$1.25K
IGPT icon
362
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$225K 0.02%
7,863
+60
+0.8% +$1.93K
SJM icon
363
J.M. Smucker
SJM
$12.6B
$223K 0.02%
+2,007
New +$215K
CAH icon
364
Cardinal Health
CAH
$55.5B
$221K 0.02%
4,618
+420
+10% +$21.8K
WELL icon
365
Welltower
WELL
$169B
$221K 0.02%
4,835
-1,066
-18% -$78.7K
SASR
366
DELISTED
Sandy Spring Bancorp Inc
SASR
$221K 0.02%
9,753
+30
+0.3% +$955
WIW
367
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$220K 0.02%
23,000
– –
SHLO
368
DELISTED
Shiloh Industries Inc
SHLO
$219K 0.02%
175,484
-4,401
-2% -$12.5K
LHX icon
369
L3Harris
LHX
$53.9B
$217K 0.02%
1,207
+37
+3% +$7.58K
CBRE icon
370
CBRE Group
CBRE
$41.8B
$214K 0.02%
5,675
-41
-0.7% -$2.27K
IYR icon
371
iShares US Real Estate ETF
IYR
$4.51B
$213K 0.02%
3,059
-413
-12% -$36.6K
ANSS
372
DELISTED
Ansys
ANSS
$212K 0.02%
914
+4
+0.4% +$1.03K
IQV icon
373
IQVIA
IQV
$39.9B
$212K 0.02%
1,961
-555
-22% -$79.3K
CAG icon
374
Conagra Brands
CAG
$7.04B
$211K 0.02%
7,198
-1,181
-14% -$35.6K
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.02%
4,330
-698
-14% -$38.2K
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 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.