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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
DGS icon
451
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-13,821
Closed -$457K
EFT
452
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-37,765
Closed -$387K
EQT icon
453
EQT Corp
EQT
$32.3B
– –
-10,371
Closed -$73K
EZM icon
454
WisdomTree US MidCap Fund
EZM
$956M
– –
-10,500
Closed -$277K
FVCB icon
455
FVCBankcorp
FVCB
$333M
– –
-13,641
Closed -$145K
GSK icon
456
GSK
GSK
$106B
– –
-4,890
Closed -$232K
HBAN icon
457
Huntington Bancshares
HBAN
$35.5B
– –
-10,181
Closed -$84K
HPE icon
458
Hewlett Packard
HPE
$70.5B
– –
-12,919
Closed -$125K
IGE icon
459
iShares North American Natural Resources ETF
IGE
$754M
– –
-11,861
Closed -$197K
IJK icon
460
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,384
Closed -$285K
IJT icon
461
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
– –
-4,408
Closed -$304K
JCI icon
462
Johnson Controls International
JCI
$92.2B
– –
-7,522
Closed -$203K
LHX icon
463
L3Harris
LHX
$53.4B
– –
-1,207
Closed -$217K
LYG icon
464
Lloyds Banking Group
LYG
$91.3B
– –
-10,802
Closed -$16K
NAK
465
Northern Dynasty Minerals
NAK
$958M
– –
-10,000
Closed -$4K
OKE icon
466
Oneok
OKE
$54.5B
– –
-9,388
Closed -$205K
PGX icon
467
Invesco Preferred ETF
PGX
$3.78B
– –
-13,850
Closed -$182K
RF icon
468
Regions Financial
RF
$26.8B
– –
-15,247
Closed -$137K
RITM icon
469
Rithm Capital
RITM
$5.69B
– –
-20,481
Closed -$103K
RPV icon
470
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
– –
-6,742
Closed -$269K
SCHG icon
471
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-23,048
Closed -$230K
SCHM icon
472
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-14,898
Closed -$209K
SRPT icon
473
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,557
Closed -$250K
TTE icon
474
TotalEnergies
TTE
$190B
– –
-5,433
Closed -$202K
UBER icon
475
Uber
UBER
$153B
– –
-8,148
Closed -$227K
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 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.