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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
+28.85%
5 Year Est. Return
+71.44%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$10.4M 0.69%
75,889
+4,386
+6% +$578K
VZ icon
27
Verizon
VZ
$190B
$10.2M 0.69%
166,501
+1,794
+1% +$108K
AMZN icon
28
Amazon
AMZN
$2.93T
$10.2M 0.68%
109,900
+6,220
+6% +$551K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.5B
$9.26M 0.62%
133,336
+2,285
+2% +$154K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$9.14M 0.61%
207,764
-2,788
-1% -$116K
AUB icon
31
Atlantic Union Bankshares
AUB
$6.14B
$8.71M 0.58%
231,965
-24,620
-10% -$927K
SYK icon
32
Stryker
SYK
$128B
$8.59M 0.58%
40,909
+6,362
+18% +$1.32M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$7.69M 0.52%
172,980
+14,417
+9% +$611K
MA icon
34
Mastercard
MA
$500B
$6.86M 0.46%
22,958
-1,283
-5% -$362K
JPM icon
35
JPMorgan Chase
JPM
$958B
$6.8M 0.46%
48,751
+507
+1% +$65K
JNJ icon
36
Johnson & Johnson
JNJ
$623B
$6.61M 0.44%
45,325
+870
+2% +$118K
PFE icon
37
Pfizer
PFE
$145B
$6.6M 0.44%
177,627
+6,106
+4% +$217K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.43T
$6.51M 0.44%
97,200
+1,060
+1% +$68.4K
KO icon
39
Coca-Cola
KO
$373B
$6.44M 0.43%
116,332
+4,161
+4% +$224K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.3B
$6.02M 0.4%
212,518
-23,460
-10% -$665K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.02M 0.4%
48,269
-4,682
-9% -$566K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$5.74M 0.39%
35,067
+9,535
+37% +$1.49M
PG icon
43
Procter & Gamble
PG
$340B
$5.69M 0.38%
45,569
+6,399
+16% +$783K
V icon
44
Visa
V
$688B
$5.64M 0.38%
30,000
-230
-0.8% -$41.4K
UNH icon
45
UnitedHealth
UNH
$378B
$5.62M 0.38%
19,123
+78
+0.4% +$20.4K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.57M 0.37%
14,834
-9,330
-39% -$3.37M
PEP icon
47
PepsiCo
PEP
$189B
$5.53M 0.37%
40,443
-2,048
-5% -$279K
T icon
48
AT&T
T
$157B
$5.5M 0.37%
186,483
+17,186
+10% +$496K
ADSW
49
DELISTED
Advanced Disposal Services Inc
ADSW
$5.42M 0.36%
164,809
+64,969
+65% +$2.13M
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$5.41M 0.36%
107,325
-201,489
-65% -$10.2M
1
2
3 4 5

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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.