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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
ACN icon
26
Accenture
ACN
$84.9B
$17.5M 0.62%
77,325
-284,079
-79% -$65.1M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.2B
$17.3M 0.61%
115,663
-7,226
-6% -$1.09M
CME icon
28
CME Group
CME
$91.9B
$15.4M 0.54%
92,130
+89,445
+3,331% +$15.1M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$14M 0.49%
177,569
+85,884
+94% +$6.89M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$13.9M 0.49%
257,272
+99,896
+63% +$5.26M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$13.7M 0.48%
260,276
+230,683
+780% +$12.1M
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$12.8M 0.45%
218,995
+101,645
+87% +$5.92M
BND icon
33
Vanguard Total Bond Market
BND
$157B
$12.5M 0.44%
141,238
+115,648
+452% +$10.3M
VUG icon
34
Vanguard Growth ETF
VUG
$217B
$11.4M 0.4%
301,740
+168,186
+126% +$6.21M
IGF icon
35
iShares Global Infrastructure ETF
IGF
$10.9B
$11.4M 0.4%
294,708
-717
-0.2% -$28.3K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45B
$11.3M 0.4%
97,571
+87,528
+872% +$10.2M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.9B
$11.3M 0.4%
195,216
+135,984
+230% +$7.7M
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.3B
$11M 0.39%
355,756
+39,364
+12% +$1.21M
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$10.9M 0.38%
41,457
+14,242
+52% +$3.67M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10M 0.35%
+75,042
New +$10M
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.71M 0.34%
190,410
+176,986
+1,318% +$8.98M
VZ icon
42
Verizon
VZ
$183B
$9.46M 0.33%
159,016
-7,666
-5% -$445K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.3B
$9.04M 0.32%
76,521
+38,811
+103% +$4.6M
MA icon
44
Mastercard
MA
$469B
$8.95M 0.32%
26,456
+4,526
+21% +$1.47M
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.89M 0.31%
520,384
-39,084
-7% -$673K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$8.87M 0.31%
162,983
+41,290
+34% +$2.25M
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$8.81M 0.31%
+177,655
New +$8.62M
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$8.09M 0.29%
41,341
-7,824
-16% -$1.51M
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$7.77M 0.27%
+97,200
New +$7.7M
TSLA icon
50
Tesla
TSLA
$1.26T
$7.72M 0.27%
54,018
+978
+2% +$115K
1
2
3 4 5

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NIMC
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VIM
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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.