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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
POOL icon
401
Pool Corp
POOL
$6.7B
$243K 0.01%
725
-54
-7% -$16.7K
XLRE icon
402
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$240K 0.01%
+6,815
New +$243K
CARR icon
403
Carrier Global
CARR
$57.2B
$239K 0.01%
7,815
-2,072
-21% -$58.6K
ICLR icon
404
Icon
ICLR
$12.8B
$239K 0.01%
+1,253
New +$230K
ADM icon
405
Archer Daniels Midland
ADM
$41.4B
$237K 0.01%
+5,091
New +$223K
PDP icon
406
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$237K 0.01%
+3,106
New +$229K
SJM icon
407
J.M. Smucker
SJM
$12.6B
$237K 0.01%
2,051
-18
-0.9% -$2.01K
RWO icon
408
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$236K 0.01%
5,965
-2,516
-30% -$101K
VRSK icon
409
Verisk Analytics
VRSK
$26.4B
$236K 0.01%
1,275
-6,474
-84% -$1.19M
A icon
410
Agilent Technologies
A
$39.1B
$235K 0.01%
2,324
-3,666
-61% -$354K
BNY
411
Bank of New York Mellon
BNY
$108B
$233K 0.01%
+6,784
New +$247K
AMX icon
412
America Movil
AMX
$78.1B
$232K 0.01%
18,613
+213
+1% +$2.7K
SRE icon
413
Sempra
SRE
$60.8B
$232K 0.01%
+3,924
New +$242K
TXT icon
414
Textron
TXT
$16.6B
$232K 0.01%
+6,440
New +$234K
PSA icon
415
Public Storage
PSA
$60.2B
$231K 0.01%
1,037
-217
-17% -$44.3K
NIC icon
416
Nicolet Bankshares
NIC
$3.57B
$230K 0.01%
4,205
-434
-9% -$24.7K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.2B
$228K 0.01%
2,876
+4
+0.1% +$328
FBIN icon
418
Fortune Brands Innovations
FBIN
$6.12B
$227K 0.01%
+3,067
New +$205K
MET icon
419
MetLife
MET
$61B
$227K 0.01%
6,118
+224
+4% +$8.5K
TTD icon
420
Trade Desk
TTD
$8.13B
$227K 0.01%
+4,380
New +$200K
MCK icon
421
McKesson
MCK
$98.5B
$226K 0.01%
+1,517
New +$230K
TT icon
422
Trane Technologies
TT
$106B
$225K 0.01%
1,852
-1,109
-37% -$125K
ODFL icon
423
Old Dominion Freight Line
ODFL
$48.5B
$224K 0.01%
+2,476
New +$232K
PLTR icon
424
Palantir
PLTR
$295B
$224K 0.01%
+23,600
New +$224K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.01%
6,238
-2,158
-26% -$84.4K
15 16
17
18 19

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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.