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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
ORI icon
376
Old Republic International
ORI
$10.3B
$261K 0.01%
+17,703
New +$283K
SCHG icon
377
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$261K 0.01%
+18,120
New +$253K
FAF icon
378
First American
FAF
$7.67B
$258K 0.01%
5,076
+181
+4% +$9.38K
WMB icon
379
Williams Companies
WMB
$90.5B
$258K 0.01%
+13,105
New +$267K
QCLN icon
380
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$257K 0.01%
+5,798
New +$222K
ET icon
381
Energy Transfer Partners
ET
$70.1B
$256K 0.01%
47,189
-21,252
-31% -$135K
UFOX
382
Defiance Space and Connective Tech ETF
UFOX
$851M
$256K 0.01%
+8,984
New +$258K
KRE icon
383
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$255K 0.01%
7,148
-6,551
-48% -$247K
PARA
384
DELISTED
Paramount Global Class B
PARA
$255K 0.01%
+9,101
New +$244K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.11B
$254K 0.01%
5,600
+565
+11% +$25.6K
OMC icon
386
Omnicom Group
OMC
$22.7B
$254K 0.01%
5,125
-914
-15% -$48.9K
UL icon
387
Unilever
UL
$131B
$253K 0.01%
3,640
-795
-18% -$53K
IGOV icon
388
iShares International Treasury Bond ETF
IGOV
$1.34B
$252K 0.01%
+4,757
New +$251K
TAN icon
389
Invesco Solar ETF
TAN
$1.47B
$250K 0.01%
+3,858
New +$194K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$249K 0.01%
3,075
-790
-20% -$63.9K
SPG icon
391
Simon Property Group
SPG
$74.5B
$249K 0.01%
+3,856
New +$253K
TIP icon
392
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.01%
+1,971
New +$248K
TSCO icon
393
Tractor Supply
TSCO
$16.3B
$249K 0.01%
8,695
-650
-7% -$18.7K
KLAC icon
394
KLA
KLAC
$275B
$248K 0.01%
+12,820
New +$253K
YUM icon
395
Yum! Brands
YUM
$41B
$248K 0.01%
2,715
-613
-18% -$56.5K
CLX icon
396
Clorox
CLX
$11.6B
$246K 0.01%
1,172
-1,175
-50% -$262K
SCZ icon
397
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$246K 0.01%
4,166
-762
-15% -$43.7K
SNY icon
398
Sanofi
SNY
$104B
$245K 0.01%
+4,889
New +$252K
VOT icon
399
Vanguard Mid-Cap Growth ETF
VOT
$19B
$245K 0.01%
1,360
-91
-6% -$16K
VSEC icon
400
VSE Corp
VSEC
$5.48B
$245K 0.01%
8,002
-15,113
-65% -$446K
14 15
16
17 18

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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 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.