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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
(+22%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$55.7B
| $220K | 0.02% |
36,180
+2,467
| +7% | +$13.7K |
|
402
Atlassian
TEAM
$37.8B
| $220K | 0.02% |
+1,222
| New | +$203K |
|
403
J.M. Smucker
SJM
$12.8B
| $219K | 0.02% |
2,069
+62
| +3% | +$6.97K |
|
404
iShares US Healthcare ETF
IYH
$3.71B
| $217K | 0.02% |
+5,035
| New | +$213K |
|
405
MetLife
MET
$62.1B
| $215K | 0.02% |
5,894
-972
| -14% | -$33.8K |
|
406
Allogene Therapeutics
ALLO
$694M
| $214K | 0.02% |
+5,000
| New | +$181K |
|
407
Euronet Worldwide
EEFT
$2.7B
| $214K | 0.02% |
+2,235
| New | +$206K |
|
408
Globe Life
GL
$14.3B
| $214K | 0.02% |
2,877
-14
| -0.5% | -$1.06K |
|
409
Guardant Health
GH
$22.6B
| $213K | 0.02% |
+2,622
| New | +$211K |
|
410
ACNB Corp
ACNB
$655M
| $212K | 0.02% |
8,112
| – | – |
|
411
Expeditors International
EXPD
$23.2B
| $212K | 0.02% |
+2,786
| New | +$204K |
|
412
Pool Corp
POOL
$7.5B
| $212K | 0.02% |
+779
| New | +$180K |
|
413
Fortive
FTV
$18.6B
| $209K | 0.02% |
+4,903
| New | +$191K |
|
414
Alexandria Real Estate Equities
ARE
$8.56B
| $208K | 0.01% |
+1,283
| New | +$196K |
|
415
Cognex
CGNX
$11.3B
| $207K | 0.01% |
+3,462
| New | +$188K |
|
416
Canadian National Railway
CNI
$76.6B
| $205K | 0.01% |
+2,312
| New | +$192K |
|
417
Dollar Tree
DLTR
$25.2B
| $205K | 0.01% |
+2,207
| New | +$184K |
|
418
Editas Medicine
EDIT
$442M
| $205K | 0.01% |
+6,920
| New | +$181K |
|
419
Palo Alto Networks
PANW
$297B
| $205K | 0.01% |
+5,364
| New | +$189K |
|
420
CoStar Group
CSGP
$12.3B
| $203K | 0.01% |
+2,850
| New | +$184K |
|
421
Valero Energy
VLO
$85.9B
| $203K | 0.01% |
3,447
-997
| -22% | -$59.6K |
|
|
BSCM
422
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $203K | 0.01% |
+9,281
| New | +$201K |
|
423
Dover
DOV
$28.4B
| $202K | 0.01% |
2,087
-1,059
| -34% | -$97.8K |
|
424
CBRE Group
CBRE
$42.9B
| $201K | 0.01% |
4,442
-1,233
| -22% | -$53.2K |
|
425
Urban Edge Properties
UE
$2.73B
| $169K | 0.01% |
14,267
+318
| +2% | +$3.19K |
|
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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.