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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
SONY icon
426
Sony
SONY
$123B
$223K 0.01%
+14,535
New +$226K
DAL icon
427
Delta Air Lines
DAL
$55.9B
$222K 0.01%
+7,254
New +$209K
SCHV
428
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$220K 0.01%
+12,618
New +$221K
ACWX icon
429
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$217K 0.01%
+4,714
New +$217K
TMUS icon
430
T-Mobile US
TMUS
$193B
$217K 0.01%
+1,896
New +$210K
SUB icon
431
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$216K 0.01%
1,994
-150
-7% -$16.2K
DOV icon
432
Dover
DOV
$27.2B
$215K 0.01%
1,986
-101
-5% -$10.8K
SBAC icon
433
SBA Communications
SBAC
$18.4B
$214K 0.01%
672
-414
-38% -$127K
HYG icon
434
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$213K 0.01%
2,542
-5,241
-67% -$441K
SNPS icon
435
Synopsys
SNPS
$71.5B
$213K 0.01%
+994
New +$202K
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$212K 0.01%
+2,402
New +$215K
IWO icon
437
iShares Russell 2000 Growth ETF
IWO
$14.5B
$212K 0.01%
955
-4,532
-83% -$992K
MAS icon
438
Masco
MAS
$16B
$212K 0.01%
+3,852
New +$216K
BBAX icon
439
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$211K 0.01%
+4,679
New +$218K
CPRT icon
440
Copart
CPRT
$25.9B
$211K 0.01%
8,016
-33,676
-81% -$816K
STZ icon
441
Constellation Brands
STZ
$22.2B
$211K 0.01%
+1,113
New +$203K
PFN
442
PIMCO Income Strategy Fund II
PFN
$695M
$210K 0.01%
+23,161
New +$209K
FLO icon
443
Flowers Foods
FLO
$1.64B
$209K 0.01%
+8,570
New +$201K
SLF icon
444
Sun Life Financial
SLF
$45.6B
$209K 0.01%
+5,127
New +$207K
IWP icon
445
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$208K 0.01%
2,410
-2,960
-55% -$250K
IYR icon
446
iShares US Real Estate ETF
IYR
$4.59B
$208K 0.01%
2,609
-215
-8% -$17.4K
KWEB icon
447
KraneShares CSI China Internet ETF
KWEB
$5.2B
$208K 0.01%
+3,050
New +$207K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$208K 0.01%
1,508
-1,077
-42% -$154K
EVM
449
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$207K 0.01%
+18,245
New +$210K
HCA icon
450
HCA Healthcare
HCA
$84.8B
$207K 0.01%
+1,664
New +$206K
16 17
18
19 20

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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 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.