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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
WLFC icon
451
Willis Lease Finance
WLFC
$1.29B
$221K 0.01%
+11,253
New +$219K
XLU icon
452
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$219K 0.01%
6,778
+96
+1% +$3.05K
HEI icon
453
HEICO Corp
HEI
$51.4B
$216K 0.01%
1,893
+43
+2% +$5.29K
IYH icon
454
iShares US Healthcare ETF
IYH
$3.54B
$216K 0.01%
+5,015
New +$203K
PFG icon
455
Principal Financial Group
PFG
$24.3B
$216K 0.01%
+3,935
New +$215K
CNI icon
456
Canadian National Railway
CNI
$76.6B
$214K 0.01%
2,364
+82
+4% +$7.37K
VNO icon
457
Vornado Realty Trust
VNO
$7.38B
$213K 0.01%
3,206
+24
+0.8% +$1.55K
CAH icon
458
Cardinal Health
CAH
$55.4B
$212K 0.01%
+4,198
New +$217K
NICE icon
459
Nice
NICE
$5.97B
$212K 0.01%
1,365
-107
-7% -$16.3K
PANW icon
460
Palo Alto Networks
PANW
$297B
$212K 0.01%
+5,502
New +$208K
PNQI icon
461
Invesco NASDAQ Internet ETF
PNQI
$551M
$212K 0.01%
+7,500
New +$202K
MCHP icon
462
Microchip Technology
MCHP
$46B
$211K 0.01%
+4,024
New +$194K
TRNO icon
463
Terreno Realty
TRNO
$7.49B
$210K 0.01%
3,883
-227
-6% -$12.4K
ENB icon
464
Enbridge
ENB
$112B
$209K 0.01%
+5,247
New +$196K
PPL
465
PPL Corp
PPL
$26.7B
$207K 0.01%
+5,773
New +$193K
SLF icon
466
Sun Life Financial
SLF
$45.4B
$207K 0.01%
+4,550
New +$205K
COR icon
467
Cencora
COR
$61.2B
$206K 0.01%
+2,426
New +$208K
EDIT icon
468
Editas Medicine
EDIT
$442M
$205K 0.01%
+6,920
New +$173K
LYB icon
469
LyondellBasell Industries
LYB
$19.2B
$204K 0.01%
+2,162
New +$198K
HTLF
470
DELISTED
Heartland Financial USA, Inc.
HTLF
$203K 0.01%
+4,081
New +$192K
CRI icon
471
Carter's
CRI
$1.47B
$202K 0.01%
+1,848
New +$187K
HUM icon
472
Humana
HUM
$46.2B
$202K 0.01%
+550
New +$174K
STZ icon
473
Constellation Brands
STZ
$23.2B
$201K 0.01%
1,057
+30
+3% +$5.67K
SRE icon
474
Sempra
SRE
$54.8B
$200K 0.01%
+2,644
New +$194K
NEA icon
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$198K 0.01%
+13,761
New +$195K
17 18
19
20 21

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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.