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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
Cap. Flow
+$20M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
5
SCHE icon
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
ECOR icon
426
electroCore
ECOR
$72.9M
$164K 0.01%
13,348
+6,673
+100% +$95.4K
AGNC icon
427
AGNC Investment
AGNC
$12.9B
$150K 0.01%
+11,629
New +$146K
DVN icon
428
Devon Energy
DVN
$47.3B
$145K 0.01%
12,778
+2,388
+23% +$27.2K
PDBC icon
429
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$143K 0.01%
11,026
-213
-2% -$2.59K
MLPI
430
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$143K 0.01%
12,478
– –
OBDC icon
431
Blue Owl Capital
OBDC
$5.74B
$125K 0.01%
+10,120
New +$125K
MRO
432
DELISTED
Marathon Oil Corporation
MRO
$120K 0.01%
19,612
+4,446
+29% +$24.6K
GPOR
433
DELISTED
Gulfport Energy Corp.
GPOR
$109K 0.01%
100,376
– –
SLM icon
434
SLM Corp
SLM
$5.15B
$88K 0.01%
+12,519
New +$93.6K
SPXS icon
435
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$78K 0.01%
100
– –
XAIR icon
436
Beyond Air
XAIR
$3.86M
$73K 0.01%
25
– –
NAVI icon
437
Navient
NAVI
$853M
$71K 0.01%
10,133
-111
-1% -$826
SMFG icon
438
Sumitomo Mitsui Financial
SMFG
$164B
$69K ﹤0.01%
12,206
+614
+5% +$3.32K
FRGI
439
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$69K ﹤0.01%
10,771
– –
MNK
440
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68K ﹤0.01%
25,206
-126
-0.5% -$378
CHCI icon
441
Comstock Holding Companies
CHCI
$153M
$58K ﹤0.01%
20,774
– –
BCIC
442
BCP Investment Corp
BCIC
$92.9M
$58K ﹤0.01%
+5,249
New +$59.2K
SBT
443
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$49K ﹤0.01%
13,685
– –
MREO
444
Mereo BioPharma
MREO
$47.3M
$44K ﹤0.01%
14,276
– –
GLOG
445
DELISTED
GASLOG LTD
GLOG
$34K ﹤0.01%
12,250
– –
CNDT icon
446
Conduent
CNDT
$264M
$32K ﹤0.01%
13,490
+111
+0.8% +$258
NE
447
DELISTED
Noble Corporation
NE
$26K ﹤0.01%
80,000
+15,000
+23% +$3.85K
TELL
448
DELISTED
Tellurian Inc.
TELL
$24K ﹤0.01%
21,000
– –
CAH icon
449
Cardinal Health
CAH
$55.4B
– –
-4,618
Closed -$221K
CB icon
450
Chubb
CB
$135B
– –
-2,085
Closed -$233K
16 17
18
19 20

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NIMC
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TI
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VIM
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CT
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CAW
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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.