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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
WAB icon
451
Wabtec
WAB
$51.1B
$207K 0.01%
+3,339
New +$214K
COF icon
452
Capital One
COF
$124B
$206K 0.01%
+2,863
New +$191K
RCL icon
453
Royal Caribbean
RCL
$78.7B
$205K 0.01%
+3,174
New +$187K
SNA icon
454
Snap-on
SNA
$20.9B
$202K 0.01%
+1,371
New +$199K
MCHP icon
455
Microchip Technology
MCHP
$42.8B
$201K 0.01%
+3,920
New +$204K
OBDC icon
456
Blue Owl Capital
OBDC
$5.35B
$181K 0.01%
15,036
+4,916
+49% +$60.2K
HAL icon
457
Halliburton
HAL
$27.9B
$148K 0.01%
+12,281
New +$178K
VLRS
458
Controladora Vuela Compania de Aviacion
VLRS
$876M
$143K 0.01%
+19,825
New +$132K
DVN icon
459
Devon Energy
DVN
$51.9B
$139K ﹤0.01%
14,730
+1,952
+15% +$20.6K
RF icon
460
Regions Financial
RF
$26.3B
$138K ﹤0.01%
+11,980
New +$134K
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$129K ﹤0.01%
+10,755
New +$129K
OXY icon
462
Occidental Petroleum
OXY
$57B
$125K ﹤0.01%
+12,513
New +$176K
IBN icon
463
ICICI Bank
IBN
$106B
$124K ﹤0.01%
12,599
-31,445
-71% -$313K
LUMN icon
464
Lumen
LUMN
$6.53B
$122K ﹤0.01%
+12,140
New +$126K
MLPI
465
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$117K ﹤0.01%
12,478
– –
FVCB icon
466
FVCBankcorp
FVCB
$324M
$109K ﹤0.01%
+13,641
New +$113K
FRGI
467
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$101K ﹤0.01%
10,796
+25
+0.2% +$217
HBAN icon
468
Huntington Bancshares
HBAN
$35.1B
$100K ﹤0.01%
+10,940
New +$102K
ATRO icon
469
Astronics
ATRO
$3.45B
$96K ﹤0.01%
14,932
-11,235
-43% -$85.5K
UMC icon
470
United Microelectronic
UMC
$48.9B
$74K ﹤0.01%
+15,487
New +$57.5K
GARS
471
DELISTED
Garrison Capital Inc.
GARS
$63K ﹤0.01%
+16,500
New +$57.3K
WIT icon
472
Wipro
WIT
$18.5B
$55K ﹤0.01%
+23,402
New +$48.9K
XAIR icon
473
Beyond Air
XAIR
$3.72M
$52K ﹤0.01%
25
– –
BBD icon
474
Banco Bradesco
BBD
$38.1B
$48K ﹤0.01%
+17,102
New +$56K
CNDT icon
475
Conduent
CNDT
$230M
$47K ﹤0.01%
14,749
+1,259
+9% +$3.73K
17 18
19
20 21

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.