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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
MET icon
376
MetLife
MET
$62.1B
$210K 0.02%
6,866
-305
-4% -$13.5K
IEV icon
377
iShares Europe ETF
IEV
$1.7B
$209K 0.02%
5,918
– –
SCHM icon
378
Schwab US Mid-Cap ETF
SCHM
$15.1B
$209K 0.02%
14,898
-1,155
-7% -$21.1K
DD icon
379
DuPont de Nemours
DD
$19.2B
$208K 0.02%
4,855
-1,311
-21% -$80.2K
GL icon
380
Globe Life
GL
$14.3B
$208K 0.02%
2,891
-127
-4% -$12K
FAF icon
381
First American
FAF
$7.58B
$207K 0.02%
+4,874
New +$278K
VBK icon
382
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$207K 0.02%
1,381
-281
-17% -$52.2K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15B
$206K 0.02%
2,868
+10
+0.3% +$1.02K
XLU icon
384
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$206K 0.02%
7,452
+674
+10% +$21.6K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.5B
$205K 0.02%
4,760
-3,209
-40% -$177K
OKE icon
386
Oneok
OKE
$54.5B
$205K 0.02%
9,388
-839
-8% -$51.1K
ADSK icon
387
Autodesk
ADSK
$52.6B
$204K 0.02%
+1,310
New +$240K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$204K 0.02%
1,613
-824
-34% -$125K
WHR icon
389
Whirlpool
WHR
$2.82B
$204K 0.02%
2,380
-60
-2% -$7.88K
JCI icon
390
Johnson Controls International
JCI
$92.2B
$203K 0.02%
7,522
-281
-4% -$10.5K
XRAY icon
391
Dentsply Sirona
XRAY
$2.43B
$203K 0.02%
5,229
+153
+3% +$7.79K
PH icon
392
Parker-Hannifin
PH
$135B
$202K 0.02%
1,556
-63
-4% -$11.4K
TTE icon
393
TotalEnergies
TTE
$190B
$202K 0.02%
5,433
-438
-7% -$19.7K
VLO icon
394
Valero Energy
VLO
$85.9B
$202K 0.02%
4,444
-554
-11% -$40.2K
DOW icon
395
Dow Inc
DOW
$21.2B
$201K 0.02%
6,879
-2,321
-25% -$98.7K
RDS.A
396
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$201K 0.02%
5,766
-975
-14% -$45.5K
ATRO icon
397
Astronics
ATRO
$3.84B
$200K 0.02%
26,149
-2,418
-8% -$43.5K
BSCK
398
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$200K 0.02%
9,517
-1,974
-17% -$41.8K
IGE icon
399
iShares North American Natural Resources ETF
IGE
$754M
$197K 0.02%
11,861
-7,715
-39% -$191K
OIL
400
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
$195K 0.02%
+47,175
New +$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 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.