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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.14M 0.65%
559,468
-187,204
-25% -$2.8M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$8.85M 0.63%
49,165
-292
-0.6% -$49.5K
SYK icon
28
Stryker
SYK
$130B
$8.36M 0.6%
46,384
+453
+1% +$83.6K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$7.55M 0.54%
157,376
-45,696
-23% -$2.01M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39B
$7.2M 0.52%
91,685
+13,123
+17% +$995K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$6.94M 0.5%
97,860
-400
-0.4% -$27K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.87M 0.49%
38,458
+559
+1% +$102K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.77M 0.48%
278,023
-127,617
-31% -$2.9M
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$6.59M 0.47%
121,693
+107,504
+758% +$5.73M
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$6.5M 0.47%
46,219
+1,276
+3% +$186K
MA icon
36
Mastercard
MA
$493B
$6.49M 0.46%
21,930
+246
+1% +$69.4K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.4M 0.46%
117,350
+4,762
+4% +$245K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$6.18M 0.44%
27,215
+406
+2% +$84.8K
V icon
39
Visa
V
$677B
$6.06M 0.43%
31,351
+1,523
+5% +$278K
ADSW
40
DELISTED
Advanced Disposal Services Inc
ADSW
$6.03M 0.43%
199,941
-15
-0% -$479
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.2B
$5.79M 0.41%
95,066
-8,947
-9% -$517K
UNH icon
42
UnitedHealth
UNH
$370B
$5.58M 0.4%
18,911
-98
-0.5% -$28.1K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$5.33M 0.38%
75,480
+2,380
+3% +$161K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.19M 0.37%
44,266
-947
-2% -$108K
KO icon
45
Coca-Cola
KO
$375B
$4.96M 0.35%
110,892
-1,214
-1% -$55.9K
PG icon
46
Procter & Gamble
PG
$339B
$4.92M 0.35%
41,142
+3,880
+10% +$452K
PEP icon
47
PepsiCo
PEP
$190B
$4.83M 0.35%
36,536
-1,791
-5% -$236K
MKC.V icon
48
McCormick & Company Voting
MKC.V
$14.2B
$4.71M 0.34%
53,000
+28,000
+112% +$2.31M
PFE icon
49
Pfizer
PFE
$153B
$4.61M 0.33%
148,442
-10,059
-6% -$342K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$231B
$4.5M 0.32%
133,554
+25,434
+24% +$782K
1
2
3 4 5

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NIMC
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VIM
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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.