We are live on ! Find out more
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
EBAY icon
451
eBay
EBAY
$48.2B
– –
-6,266
Closed -$226K
EDIT icon
452
Editas Medicine
EDIT
$433M
– –
-6,920
Closed -$205K
EEFT icon
453
Euronet Worldwide
EEFT
$2.64B
– –
-1,725
Closed -$272K
ENB icon
454
Enbridge
ENB
$112B
– –
-5,247
Closed -$209K
EWBC icon
455
East-West Bancorp
EWBC
$18.1B
– –
-5,016
Closed -$244K
EXPD icon
456
Expeditors International
EXPD
$23.3B
– –
-3,644
Closed -$284K
FBIN icon
457
Fortune Brands Innovations
FBIN
$5.75B
– –
-4,574
Closed -$255K
FITB
458
Fifth Third Bancorp
FITB
$51.7B
– –
-7,179
Closed -$221K
FTV icon
459
Fortive
FTV
$18.6B
– –
-6,640
Closed -$320K
FV icon
460
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
– –
-11,784
Closed -$372K
G icon
461
Genpact
G
$5.73B
– –
-5,395
Closed -$228K
HCA icon
462
HCA Healthcare
HCA
$89.6B
– –
-1,828
Closed -$270K
HDB icon
463
HDFC Bank
HDB
$120B
– –
-12,968
Closed -$411K
HEI icon
464
HEICO Corp
HEI
$51.1B
– –
-1,893
Closed -$216K
HST icon
465
Host Hotels & Resorts
HST
$15.5B
– –
-10,490
Closed -$195K
HUM icon
466
Humana
HUM
$46.4B
– –
-550
Closed -$202K
INDA icon
467
iShares MSCI India ETF
INDA
$6.6B
– –
-8,748
Closed -$307K
IP icon
468
International Paper
IP
$21.8B
– –
-5,822
Closed -$254K
ISRG icon
469
Intuitive Surgical
ISRG
$138B
– –
-2,208
Closed -$435K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.77B
– –
-5,015
Closed -$216K
KR icon
471
Kroger
KR
$34.5B
– –
-9,198
Closed -$267K
LEN icon
472
Lennar Class A
LEN
$20.7B
– –
-4,697
Closed -$254K
LUV icon
473
Southwest Airlines
LUV
$22B
– –
-5,752
Closed -$311K
LYB icon
474
LyondellBasell Industries
LYB
$20.2B
– –
-2,162
Closed -$204K
MAA icon
475
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,881
Closed -$248K
17 18
19
20 21

Similar funds

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 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.