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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
APD icon
401
Air Products & Chemicals
APD
$67.6B
$275K 0.02%
1,170
+40
+4% +$9.03K
EEFT icon
402
Euronet Worldwide
EEFT
$2.7B
$272K 0.02%
1,725
-252
-13% -$38K
DVY icon
403
iShares Select Dividend ETF
DVY
$23.6B
$271K 0.02%
+2,562
New +$264K
HCA icon
404
HCA Healthcare
HCA
$89.5B
$270K 0.02%
1,828
-23
-1% -$3.09K
STOR
405
DELISTED
STORE Capital Corporation
STOR
$268K 0.02%
7,202
+1,475
+26% +$57.1K
KR icon
406
Kroger
KR
$34.8B
$267K 0.02%
+9,198
New +$244K
IJK icon
407
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$265K 0.02%
4,456
-32
-0.7% -$1.83K
WIW
408
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$265K 0.02%
23,000
– –
IAU icon
409
iShares Gold Trust
IAU
$67.5B
$264K 0.02%
9,098
– –
UE icon
410
Urban Edge Properties
UE
$2.73B
$262K 0.02%
13,658
– –
ACNB icon
411
ACNB Corp
ACNB
$655M
$260K 0.02%
6,875
– –
IGPT icon
412
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$260K 0.02%
7,803
+3
+0% +$97
SSO icon
413
ProShares Ultra S&P500
SSO
$8.36B
$259K 0.02%
13,760
– –
RF icon
414
Regions Financial
RF
$26.8B
$258K 0.02%
15,041
+288
+2% +$4.74K
NEM icon
415
Newmont
NEM
$119B
$257K 0.02%
5,910
+244
+4% +$9.54K
FBIN icon
416
Fortune Brands Innovations
FBIN
$6.06B
$255K 0.02%
+4,574
New +$241K
IP icon
417
International Paper
IP
$22B
$254K 0.02%
5,822
-3,556
-38% -$149K
LEN icon
418
Lennar Class A
LEN
$21.2B
$254K 0.02%
4,697
+280
+6% +$16K
SBAC icon
419
SBA Communications
SBAC
$19.5B
$254K 0.02%
1,052
+1
+0.1% +$237
RDS.B
420
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$252K 0.02%
4,210
+191
+5% +$11.2K
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$251K 0.02%
+2,265
New +$244K
OHI icon
422
Omega Healthcare
OHI
$14.7B
$249K 0.02%
5,885
– –
AZO icon
423
AutoZone
AZO
$51.1B
$248K 0.02%
208
+17
+9% +$19.6K
CGNX icon
424
Cognex
CGNX
$11.3B
$248K 0.02%
4,418
-655
-13% -$33.9K
MAA icon
425
Mid-America Apartment Communities
MAA
$15.7B
$248K 0.02%
1,881
+2
+0.1% +$268
15 16
17
18 19

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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 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.