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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
MFG icon
476
Mizuho Financial
MFG
$129B
$44K ﹤0.01%
+17,266
New +$45.3K
SAN icon
477
Banco Santander
SAN
$194B
$38K ﹤0.01%
+21,649
New +$46.5K
GALT icon
478
Galectin Therapeutics
GALT
$229M
$37K ﹤0.01%
+13,855
New +$38.8K
MREO
479
Mereo BioPharma
MREO
$45.9M
$37K ﹤0.01%
14,276
– –
GLOG
480
DELISTED
GASLOG LTD
GLOG
$33K ﹤0.01%
12,250
– –
CHCI icon
481
Comstock Holding Companies
CHCI
$152M
$29K ﹤0.01%
12,000
-8,774
-42% -$24.1K
AMPY icon
482
Amplify Energy
AMPY
$163M
$18K ﹤0.01%
+20,800
New +$23.9K
TELL
483
DELISTED
Tellurian Inc.
TELL
$17K ﹤0.01%
21,000
– –
AAXJ icon
484
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-3,861
Closed -$267K
ACNB icon
485
ACNB Corp
ACNB
$634M
– –
-8,112
Closed -$212K
AGNC icon
486
AGNC Investment
AGNC
$12.3B
– –
-11,629
Closed -$150K
AKAM icon
487
Akamai
AKAM
$16.8B
– –
-2,743
Closed -$294K
ALL icon
488
Allstate
ALL
$66.9B
– –
-2,347
Closed -$228K
ALLO icon
489
Allogene Therapeutics
ALLO
$601M
– –
-5,000
Closed -$214K
AMP icon
490
Ameriprise Financial
AMP
$46.8B
– –
-2,161
Closed -$324K
APPN icon
491
Appian
APPN
$1.74B
– –
-19,322
Closed -$990K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.88B
– –
-1,283
Closed -$208K
AZO icon
493
AutoZone
AZO
$48.3B
– –
-228
Closed -$257K
BMRN icon
494
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-9,414
Closed -$1.16M
CAG icon
495
Conagra Brands
CAG
$7.07B
– –
-6,991
Closed -$246K
CBRE icon
496
CBRE Group
CBRE
$40.8B
– –
-4,442
Closed -$201K
CGNX icon
497
Cognex
CGNX
$10.3B
– –
-3,462
Closed -$207K
CHRW icon
498
C.H. Robinson
CHRW
$22B
– –
-6,037
Closed -$477K
CNC icon
499
Centene
CNC
$31.3B
– –
-18,101
Closed -$1.15M
CNI icon
500
Canadian National Railway
CNI
$78.3B
– –
-2,312
Closed -$205K
18 19
20
21 22

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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 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.