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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
PGX icon
401
Invesco Preferred ETF
PGX
$3.78B
$182K 0.02%
+13,850
New +$199K
WY icon
402
Weyerhaeuser
WY
$18.4B
$176K 0.02%
10,397
-1,292
-11% -$34K
F icon
403
Ford
F
$55.7B
$163K 0.01%
33,713
-4,335
-11% -$32.5K
SPXS icon
404
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$159K 0.01%
+100
New +$148K
ET icon
405
Energy Transfer Partners
ET
$69.3B
$155K 0.01%
33,676
+4,414
+15% +$47K
FVCB icon
406
FVCBankcorp
FVCB
$333M
$145K 0.01%
13,641
– –
RF icon
407
Regions Financial
RF
$26.8B
$137K 0.01%
15,247
+206
+1% +$2.89K
PDBC icon
408
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$133K 0.01%
+11,239
New +$163K
HPE icon
409
Hewlett Packard
HPE
$70.5B
$125K 0.01%
12,919
+1,312
+11% +$17.2K
UE icon
410
Urban Edge Properties
UE
$2.73B
$123K 0.01%
13,949
+291
+2% +$4.78K
RITM icon
411
Rithm Capital
RITM
$5.69B
$103K 0.01%
20,481
-942
-4% -$13.7K
MLPI
412
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$102K 0.01%
12,478
– –
ECOR icon
413
electroCore
ECOR
$72.9M
$95K 0.01%
6,675
– –
HBAN icon
414
Huntington Bancshares
HBAN
$35.5B
$84K 0.01%
+10,181
New +$125K
XAIR icon
415
Beyond Air
XAIR
$3.86M
$80K 0.01%
25
– –
NAVI icon
416
Navient
NAVI
$853M
$78K 0.01%
10,244
-138
-1% -$1.65K
EQT icon
417
EQT Corp
EQT
$32.3B
$73K 0.01%
+10,371
New +$72.9K
DVN icon
418
Devon Energy
DVN
$47.3B
$72K 0.01%
+10,390
New +$188K
SBT
419
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$59K 0.01%
+13,685
New +$89K
SMFG icon
420
Sumitomo Mitsui Financial
SMFG
$164B
$56K ﹤0.01%
11,592
-787
-6% -$5.07K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$50K ﹤0.01%
+15,166
New +$140K
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$50K ﹤0.01%
25,332
+5,006
+25% +$19K
GPOR
423
DELISTED
Gulfport Energy Corp.
GPOR
$45K ﹤0.01%
100,376
+69,600
+226% +$92.1K
GLOG
424
DELISTED
GASLOG LTD
GLOG
$44K ﹤0.01%
12,250
– –
FRGI
425
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$43K ﹤0.01%
10,771
+100
+0.9% +$874
15 16
17
18 19

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NIMC
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TI
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VIM
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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.