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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
CNDT icon
426
Conduent
CNDT
$237M
$33K ﹤0.01%
+13,379
New +$53K
CHCI icon
427
Comstock Holding Companies
CHCI
$151M
$31K ﹤0.01%
20,774
– –
TELL
428
DELISTED
Tellurian Inc.
TELL
$19K ﹤0.01%
21,000
– –
NE
429
DELISTED
Noble Corporation
NE
$17K ﹤0.01%
65,000
+25,000
+63% +$18.6K
LYG icon
430
Lloyds Banking Group
LYG
$89.6B
$16K ﹤0.01%
10,802
-2,286
-17% -$5.89K
MREO
431
Mereo BioPharma
MREO
$46.5M
$15K ﹤0.01%
+14,276
New +$24.7K
NAK
432
Northern Dynasty Minerals
NAK
$953M
$4K ﹤0.01%
10,000
– –
AAXJ icon
433
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
– –
-3,246
Closed -$239K
AIG icon
434
American International
AIG
$41B
– –
-4,643
Closed -$238K
AL
435
DELISTED
Air Lease Corp
AL
– –
-4,660
Closed -$221K
ALGN icon
436
Align Technology
ALGN
$12.4B
– –
-860
Closed -$240K
AZO icon
437
AutoZone
AZO
$50.4B
– –
-208
Closed -$248K
BP icon
438
BP
BP
$110B
– –
-8,518
Closed -$321K
BXMT icon
439
Blackstone Mortgage Trust
BXMT
$2.36B
– –
-7,689
Closed -$286K
CGBD icon
440
Carlyle Secured Lending
CGBD
$751M
– –
-30,476
Closed -$408K
CGNX icon
441
Cognex
CGNX
$10.8B
– –
-4,418
Closed -$248K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
– –
-7,066
Closed -$784K
CNI icon
443
Canadian National Railway
CNI
$75.7B
– –
-2,364
Closed -$214K
COF icon
444
Capital One
COF
$134B
– –
-2,216
Closed -$228K
CRI icon
445
Carter's
CRI
$1.5B
– –
-1,848
Closed -$202K
DAL icon
446
Delta Air Lines
DAL
$59.2B
– –
-8,479
Closed -$496K
DCI icon
447
Donaldson
DCI
$11.3B
– –
-4,042
Closed -$233K
DFS
448
DELISTED
Discover Financial Services
DFS
– –
-2,618
Closed -$222K
DVY icon
449
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,562
Closed -$271K
DXLG icon
450
Destination XL Group
DXLG
$33.7M
– –
-10,000
Closed -$13K
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 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.