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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
-20.3%
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$7.65M 0.67%
203,072
-4,692
-2% -$202K
SYK icon
27
Stryker
SYK
$130B
$7.65M 0.67%
45,931
+5,022
+12% +$981K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.6M 0.66%
58,979
+23,912
+68% +$3.7M
IWV icon
29
iShares Russell 3000 ETF
IWV
$20.3B
$7.34M 0.64%
49,457
-13,749
-22% -$2.45M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.93M 0.6%
37,899
-18,438
-33% -$3.92M
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.89M 0.6%
69,519
-6,370
-8% -$794K
ADSW
32
DELISTED
Advanced Disposal Services Inc
ADSW
$6.56M 0.57%
199,956
+35,147
+21% +$1.15M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$6.11M 0.53%
212,314
-204
-0.1% -$5.84K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$5.89M 0.51%
44,943
-382
-0.8% -$54.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$5.71M 0.5%
98,260
+1,060
+1% +$71.8K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$80.2B
$5.56M 0.48%
104,013
-29,323
-22% -$1.86M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$5.49M 0.48%
78,562
+38,636
+97% +$3.39M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.29M 0.46%
112,588
-108,074
-49% -$6.11M
MA icon
39
Mastercard
MA
$493B
$5.24M 0.46%
21,684
-1,274
-6% -$379K
KO icon
40
Coca-Cola
KO
$375B
$4.96M 0.43%
112,106
-4,226
-4% -$228K
PFE icon
41
Pfizer
PFE
$153B
$4.91M 0.43%
158,501
-19,126
-11% -$652K
V icon
42
Visa
V
$677B
$4.81M 0.42%
29,828
-172
-0.6% -$32.4K
UNH icon
43
UnitedHealth
UNH
$370B
$4.74M 0.41%
19,009
-114
-0.6% -$31.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.67M 0.41%
45,213
-3,056
-6% -$365K
PEP icon
45
PepsiCo
PEP
$190B
$4.6M 0.4%
38,327
-2,116
-5% -$286K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$4.47M 0.39%
26,809
+1,019
+4% +$200K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$4.25M 0.37%
73,100
-1,100
-1% -$74.6K
JPM icon
48
JPMorgan Chase
JPM
$950B
$4.11M 0.36%
45,685
-3,066
-6% -$373K
PG icon
49
Procter & Gamble
PG
$339B
$4.1M 0.36%
37,262
-8,307
-18% -$997K
T icon
50
AT&T
T
$163B
$3.79M 0.33%
172,286
-14,197
-8% -$388K
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 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.