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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
TDOC icon
426
Teladoc Health
TDOC
$1.3B
$245K 0.02%
+2,930
New +$223K
BSCK
427
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$245K 0.02%
11,491
-1,450
-11% -$30.9K
EWBC icon
428
East-West Bancorp
EWBC
$18B
$244K 0.02%
5,016
-238
-5% -$10.7K
MLPI
429
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$242K 0.02%
+12,478
New +$237K
UBER icon
430
Uber
UBER
$153B
$241K 0.02%
+8,110
New +$241K
VNQI icon
431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$241K 0.02%
4,084
+501
+14% +$30.1K
ALGN icon
432
Align Technology
ALGN
$12.3B
$240K 0.02%
+860
New +$214K
AAXJ icon
433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$239K 0.02%
3,246
– –
NIC icon
434
Nicolet Bankshares
NIC
$3.62B
$239K 0.02%
+3,230
New +$228K
AGG icon
435
iShares Core US Aggregate Bond ETF
AGG
$138B
$238K 0.02%
+2,117
New +$239K
AIG icon
436
American International
AIG
$41.8B
$238K 0.02%
4,643
-2,612
-36% -$138K
SPHQ icon
437
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$237K 0.02%
6,476
+29
+0.4% +$1.01K
MEC icon
438
Mayville Engineering Co
MEC
$617M
$235K 0.02%
25,000
+12,500
+100% +$130K
ANSS
439
DELISTED
Ansys
ANSS
$234K 0.02%
910
-225
-20% -$53.2K
QGEN icon
440
Qiagen
QGEN
$8.72B
$234K 0.02%
6,525
-9,349
-59% -$348K
DCI icon
441
Donaldson
DCI
$11.4B
$233K 0.02%
4,042
– –
LHX icon
442
L3Harris
LHX
$53.4B
$232K 0.02%
1,170
+1
+0.1% +$201
TROW icon
443
T. Rowe Price
TROW
$24.3B
$232K 0.02%
+1,902
New +$225K
COF icon
444
Capital One
COF
$134B
$228K 0.02%
+2,216
New +$214K
G icon
445
Genpact
G
$5.81B
$228K 0.02%
5,395
-286
-5% -$11.4K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$227K 0.02%
+7,824
New +$217K
EBAY icon
447
eBay
EBAY
$49.7B
$226K 0.02%
6,266
+61
+1% +$2.21K
DFS
448
DELISTED
Discover Financial Services
DFS
$222K 0.01%
2,618
+99
+4% +$8.17K
AL
449
DELISTED
Air Lease Corp
AL
$221K 0.01%
4,660
-254
-5% -$11.4K
FITB
450
Fifth Third Bancorp
FITB
$51.8B
$221K 0.01%
7,179
-158
-2% -$4.63K
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 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.