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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
COO icon
501
Cooper Companies
COO
$13.7B
– –
-13,988
Closed -$992K
COR icon
502
Cencora
COR
$60.3B
– –
-2,324
Closed -$234K
CTSH icon
503
Cognizant
CTSH
$21.5B
– –
-6,719
Closed -$382K
DHI icon
504
D.R. Horton
DHI
$41B
– –
-7,089
Closed -$393K
DLS icon
505
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-8,693
Closed -$484K
DLTR icon
506
Dollar Tree
DLTR
$23.1B
– –
-2,207
Closed -$205K
DX
507
Dynex Capital
DX
$2.99B
– –
-25,332
Closed -$362K
EDIT icon
508
Editas Medicine
EDIT
$399M
– –
-6,920
Closed -$205K
EEFT icon
509
Euronet Worldwide
EEFT
$3.02B
– –
-2,235
Closed -$214K
EMB icon
510
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-3,955
Closed -$432K
EWJ icon
511
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-7,115
Closed -$391K
FLOT icon
512
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-15,416
Closed -$780K
FNDB icon
513
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
– –
-68,445
Closed -$827K
FSTR icon
514
Foster
FSTR
$443M
– –
-67,338
Closed -$860K
FTV icon
515
Fortive
FTV
$19B
– –
-4,903
Closed -$209K
GMAB icon
516
Genmab
GMAB
$17.7B
– –
-41,962
Closed -$1.42M
GM icon
517
General Motors
GM
$74.7B
– –
-12,043
Closed -$305K
HAS icon
518
Hasbro
HAS
$12.6B
– –
-3,700
Closed -$277K
HHH icon
519
Howard Hughes
HHH
$3.93B
– –
-7,689
Closed -$381K
IQV icon
520
IQVIA
IQV
$34.7B
– –
-1,790
Closed -$254K
J icon
521
Jacobs Solutions
J
$15.9B
– –
-6,711
Closed -$471K
KEYS icon
522
Keysight
KEYS
$54.5B
– –
-2,827
Closed -$285K
KR icon
523
Kroger
KR
$34.8B
– –
-6,957
Closed -$236K
LEN icon
524
Lennar Class A
LEN
$20.4B
– –
-5,127
Closed -$306K
MEC icon
525
Mayville Engineering Co
MEC
$772M
– –
-68,000
Closed -$537K
19 20
21
22 23

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.