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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
TSCO icon
376
Tractor Supply
TSCO
$18B
$246K 0.02%
+9,345
New +$204K
VOOG icon
377
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$244K 0.02%
+7,824
New +$225K
PSA icon
378
Public Storage
PSA
$61.3B
$241K 0.02%
1,254
-159
-11% -$30.7K
VOT icon
379
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$240K 0.02%
1,451
-162
-10% -$24.5K
IEV icon
380
iShares Europe ETF
IEV
$1.7B
$239K 0.02%
5,918
– –
OTIS icon
381
Otis Worldwide
OTIS
$28.2B
$239K 0.02%
+4,201
New +$218K
HUM icon
382
Humana
HUM
$46.2B
$237K 0.02%
+612
New +$229K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$15B
$237K 0.02%
2,872
+4
+0.1% +$315
WY icon
384
Weyerhaeuser
WY
$18.4B
$237K 0.02%
10,552
+155
+1% +$3.14K
KR icon
385
Kroger
KR
$34.8B
$236K 0.02%
+6,957
New +$226K
FAF icon
386
First American
FAF
$7.58B
$235K 0.02%
4,895
+21
+0.4% +$992
COR icon
387
Cencora
COR
$61.2B
$234K 0.02%
2,324
-264
-10% -$24.3K
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.02%
1,910
-514
-21% -$59.5K
AMX icon
389
America Movil
AMX
$71.2B
$233K 0.02%
18,400
-4,208
-19% -$52.6K
SPHQ icon
390
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$232K 0.02%
+6,545
New +$222K
SUB icon
391
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$231K 0.02%
+2,144
New +$230K
ATRO icon
392
Astronics
ATRO
$3.84B
$230K 0.02%
26,167
+18
+0.1% +$141
XRAY icon
393
Dentsply Sirona
XRAY
$2.43B
$230K 0.02%
5,209
-20
-0.4% -$846
MPC icon
394
Marathon Petroleum
MPC
$83.7B
$229K 0.02%
+6,132
New +$197K
ALL icon
395
Allstate
ALL
$67.5B
$228K 0.02%
2,347
-1,555
-40% -$153K
SHY icon
396
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$226K 0.02%
+2,606
New +$226K
IT icon
397
Gartner
IT
$11.7B
$223K 0.02%
+1,842
New +$213K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.57B
$223K 0.02%
2,824
-235
-8% -$17.8K
SLB icon
399
SLB Ltd
SLB
$75B
$222K 0.02%
+12,085
New +$212K
CARR icon
400
Carrier Global
CARR
$52.8B
$220K 0.02%
+9,887
New +$184K
14 15
16
17 18

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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.