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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
+31.7%
5 Year Est. Return
+89.89%
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
HST icon
476
Host Hotels & Resorts
HST
$16B
$195K 0.01%
+10,490
New +$181K
FVCB icon
477
FVCBankcorp
FVCB
$333M
$191K 0.01%
13,641
– –
HPE icon
478
Hewlett Packard
HPE
$70.5B
$184K 0.01%
11,607
+179
+2% +$2.86K
ECOR icon
479
electroCore
ECOR
$72.9M
$159K 0.01%
6,675
+5,005
+300% +$127K
EIM
480
Eaton Vance Municipal Bond Fund
EIM
$499M
$154K 0.01%
11,991
+40
+0.3% +$514
TELL
481
DELISTED
Tellurian Inc.
TELL
$153K 0.01%
21,000
– –
NAVI icon
482
Navient
NAVI
$853M
$142K 0.01%
10,382
-119
-1% -$1.6K
UNFI icon
483
United Natural Foods
UNFI
$2.85B
$133K 0.01%
15,206
+13
+0.1% +$105
GLOG
484
DELISTED
GASLOG LTD
GLOG
$120K 0.01%
12,250
– –
FRGI
485
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$106K 0.01%
10,671
-94
-0.9% -$884
GPOR
486
DELISTED
Gulfport Energy Corp.
GPOR
$94K 0.01%
30,776
-373
-1% -$1.06K
SMFG icon
487
Sumitomo Mitsui Financial
SMFG
$164B
$92K 0.01%
+12,379
New +$89.1K
PNNT
488
Pennant Park Investment Corp
PNNT
$241M
$85K 0.01%
+13,000
New +$80.8K
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$71K ﹤0.01%
20,326
+5,177
+34% +$16.2K
BEST
490
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$56K ﹤0.01%
+500
New +$54.8K
XAIR icon
491
Beyond Air
XAIR
$3.86M
$52K ﹤0.01%
25
– –
NE
492
DELISTED
Noble Corporation
NE
$49K ﹤0.01%
40,000
+9,307
+30% +$11.1K
LYG icon
493
Lloyds Banking Group
LYG
$91.3B
$43K ﹤0.01%
13,088
+2,881
+28% +$8.71K
CHCI icon
494
Comstock Holding Companies
CHCI
$153M
$40K ﹤0.01%
20,774
– –
LUMO
495
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25K ﹤0.01%
1,111
– –
TRX icon
496
TRX Gold Corp
TRX
$344M
$17K ﹤0.01%
28,300
– –
DXLG icon
497
Destination XL Group
DXLG
$35.4M
$13K ﹤0.01%
+10,000
New +$14.1K
NAK
498
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
10,000
– –
AMLP icon
499
Alerian MLP ETF
AMLP
$12.8B
– –
-4,190
Closed -$191K
CTO
500
CTO Realty Growth
CTO
$815M
– –
-11,509
Closed -$205K
17 18 19
20
21

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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.