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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
QAI icon
376
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$298K 0.02%
9,678
– –
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$298K 0.02%
+2,921
New +$281K
RCL icon
378
Royal Caribbean
RCL
$85.6B
$296K 0.02%
2,219
+173
+8% +$20.2K
VOE icon
379
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$296K 0.02%
2,487
+10
+0.4% +$1.15K
SLB icon
380
SLB Ltd
SLB
$75B
$295K 0.02%
7,342
+1,059
+17% +$37.8K
AON icon
381
Aon
AON
$76B
$293K 0.02%
+1,404
New +$278K
GSK icon
382
GSK
GSK
$106B
$293K 0.02%
4,996
+12
+0.2% +$667
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$293K 0.02%
3,450
+78
+2% +$6.46K
SU icon
384
Suncor Energy
SU
$70.3B
$290K 0.02%
8,855
+195
+2% +$6.09K
RJF icon
385
Raymond James Financial
RJF
$34B
$289K 0.02%
4,854
-128
-3% -$7.39K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$289K 0.02%
5,028
+452
+10% +$26.7K
MSCI icon
387
MSCI
MSCI
$40.9B
$288K 0.02%
1,116
+148
+15% +$36.1K
PEG icon
388
Public Service Enterprise Group
PEG
$37.7B
$288K 0.02%
4,870
+380
+8% +$23K
CAG icon
389
Conagra Brands
CAG
$7.23B
$287K 0.02%
8,379
+939
+13% +$27.2K
XRAY icon
390
Dentsply Sirona
XRAY
$2.43B
$287K 0.02%
5,076
-162
-3% -$9.03K
BXMT icon
391
Blackstone Mortgage Trust
BXMT
$2.38B
$286K 0.02%
7,689
+11
+0.1% +$400
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
$286K 0.02%
+1,889
New +$252K
EXPD icon
393
Expeditors International
EXPD
$23.2B
$284K 0.02%
3,644
-441
-11% -$33K
MPC icon
394
Marathon Petroleum
MPC
$83.7B
$282K 0.02%
4,683
+189
+4% +$11.8K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.02%
4,456
+160
+4% +$9.97K
SJI
396
DELISTED
South Jersey Industries, Inc.
SJI
$279K 0.02%
8,447
-157
-2% -$4.95K
CHD icon
397
Church & Dwight Co
CHD
$24.5B
$278K 0.02%
3,958
-120
-3% -$8.53K
IEV icon
398
iShares Europe ETF
IEV
$1.7B
$278K 0.02%
+5,918
New +$266K
PSA icon
399
Public Storage
PSA
$61.3B
$278K 0.02%
1,307
-8
-0.6% -$1.77K
PLD icon
400
Prologis
PLD
$133B
$277K 0.02%
3,104
+358
+13% +$31.7K
14 15
16
17 18

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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 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.