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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
(+22%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.24M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$5.73M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.51M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.06M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.3M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.57M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Welltower
WELL
$171B
| – | – |
-4,835
| Closed | -$221K |
|
477
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| – | – |
-7,452
| Closed | -$206K |
|
|
ARGO
478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| – | – |
-9,167
| Closed | -$340K |
|
|
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,766
| Closed | -$201K |
|
|
AGN
480
DELISTED
Allergan plc
AGN
| – | – |
-2,068
| Closed | -$366K |
|
|
RTN
481
DELISTED
Raytheon Company
RTN
| – | – |
-6,715
| Closed | -$881K |
|
|
BSCK
482
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-9,517
| Closed | -$200K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-4,330
| Closed | -$211K |
|
|
OIL
484
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| – | – |
-47,175
| Closed | -$195K |
|
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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.