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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
SHLO
351
DELISTED
Shiloh Industries Inc
SHLO
$284K 0.02%
175,484
– –
VFH icon
352
Vanguard Financials ETF
VFH
$13.8B
$282K 0.02%
+4,935
New +$274K
HAS icon
353
Hasbro
HAS
$13.2B
$277K 0.02%
3,700
-345
-9% -$25K
NTRS icon
354
Northern Trust
NTRS
$33.9B
$277K 0.02%
+3,487
New +$277K
FRC
355
DELISTED
First Republic Bank
FRC
$277K 0.02%
+2,615
New +$268K
BN icon
356
Brookfield
BN
$108B
$275K 0.02%
15,634
-5,286
-25% -$92.9K
UL icon
357
Unilever
UL
$136B
$274K 0.02%
4,435
-1,040
-19% -$62.1K
WHR icon
358
Whirlpool
WHR
$2.82B
$270K 0.02%
2,081
-299
-13% -$34.2K
AAXJ icon
359
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$267K 0.02%
+3,861
New +$251K
PAYX icon
360
Paychex
PAYX
$42.7B
$266K 0.02%
3,515
-2,105
-37% -$146K
PNQI icon
361
Invesco NASDAQ Internet ETF
PNQI
$541M
$266K 0.02%
+7,500
New +$232K
XLE icon
362
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$266K 0.02%
14,058
-2,646
-16% -$49.2K
AON icon
363
Aon
AON
$76B
$265K 0.02%
1,377
-16
-1% -$2.98K
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$264K 0.02%
+4,928
New +$248K
TT icon
365
Trane Technologies
TT
$106B
$263K 0.02%
2,961
-76
-3% -$6.61K
ROST icon
366
Ross Stores
ROST
$81.9B
$262K 0.02%
3,078
-196
-6% -$17.8K
TROW icon
367
T. Rowe Price
TROW
$24.3B
$262K 0.02%
+2,122
New +$242K
AZO icon
368
AutoZone
AZO
$51.1B
$257K 0.02%
+228
New +$240K
IQV icon
369
IQVIA
IQV
$39.3B
$254K 0.02%
1,790
-171
-9% -$23.2K
NIC icon
370
Nicolet Bankshares
NIC
$3.62B
$254K 0.02%
4,639
– –
ANSS
371
DELISTED
Ansys
ANSS
$253K 0.02%
867
-47
-5% -$12.5K
RMD icon
372
ResMed
RMD
$30.7B
$253K 0.02%
+1,320
New +$216K
WIW
373
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$252K 0.02%
23,000
– –
PEG icon
374
Public Service Enterprise Group
PEG
$37.7B
$251K 0.02%
5,113
-27
-0.5% -$1.34K
CAG icon
375
Conagra Brands
CAG
$7.23B
$246K 0.02%
6,991
-207
-3% -$6.9K
13 14
15
16 17

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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.