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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
MAR icon
476
Marriott International
MAR
$90.9B
– –
-5,110
Closed -$774K
MCHP icon
477
Microchip Technology
MCHP
$44.2B
– –
-4,024
Closed -$211K
MPC icon
478
Marathon Petroleum
MPC
$90B
– –
-4,683
Closed -$282K
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-13,761
Closed -$198K
NICE icon
480
Nice
NICE
$6.01B
– –
-1,365
Closed -$212K
NNN icon
481
NNN REIT
NNN
$8.8B
– –
-5,593
Closed -$300K
NTRS icon
482
Northern Trust
NTRS
$34.4B
– –
-2,886
Closed -$307K
NXPI icon
483
NXP Semiconductors
NXPI
$58.9B
– –
-4,302
Closed -$547K
OHI icon
484
Omega Healthcare
OHI
$14.4B
– –
-5,885
Closed -$249K
PANW icon
485
Palo Alto Networks
PANW
$314B
– –
-5,502
Closed -$212K
PFG icon
486
Principal Financial Group
PFG
$24.4B
– –
-3,935
Closed -$216K
PFL
487
PIMCO Income Strategy Fund
PFL
$389M
– –
-603,378
Closed -$603K
PFLT icon
488
PennantPark Floating Rate Capital
PFLT
$734M
– –
-28,699
Closed -$350K
PNNT
489
Pennant Park Investment Corp
PNNT
$242M
– –
-13,000
Closed -$85K
PNQI icon
490
Invesco NASDAQ Internet ETF
PNQI
$545M
– –
-7,500
Closed -$212K
PPG icon
491
PPG Industries
PPG
$25.7B
– –
-3,401
Closed -$454K
PPL
492
PPL Corp
PPL
$26.3B
– –
-5,773
Closed -$207K
QGEN icon
493
Qiagen
QGEN
$9.05B
– –
-6,525
Closed -$234K
QSR icon
494
Restaurant Brands International
QSR
$25.4B
– –
-55,468
Closed -$3.54M
RCL icon
495
Royal Caribbean
RCL
$82.4B
– –
-2,219
Closed -$296K
RJF icon
496
Raymond James Financial
RJF
$34.5B
– –
-4,854
Closed -$289K
SCHV
497
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-16,809
Closed -$337K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,501
Closed -$529K
SLB icon
499
SLB Ltd
SLB
$78.9B
– –
-7,342
Closed -$295K
SLF icon
500
Sun Life Financial
SLF
$45.8B
– –
-4,550
Closed -$207K
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 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.