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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
CTVA icon
501
Corteva
CTVA
$51.5B
– –
-7,298
Closed -$204K
EOG icon
502
EOG Resources
EOG
$70.6B
– –
-7,559
Closed -$561K
GH icon
503
Guardant Health
GH
$22.6B
– –
-3,748
Closed -$239K
GLMD icon
504
Galmed Pharmaceuticals
GLMD
$4.83M
– –
-75
Closed -$65K
HBAN icon
505
Huntington Bancshares
HBAN
$35.4B
– –
-10,690
Closed -$153K
HXL icon
506
Hexcel
HXL
$7.8B
– –
-2,764
Closed -$227K
IGSB icon
507
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,859
Closed -$207K
IPKW icon
508
Invesco International BuyBack Achievers ETF
IPKW
$563M
– –
-12,050
Closed -$373K
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,516
Closed -$379K
LIND icon
510
Lindblad Expeditions
LIND
$2.21B
– –
-24,630
Closed -$413K
OXY icon
511
Occidental Petroleum
OXY
$55.9B
– –
-5,320
Closed -$237K
SJM icon
512
J.M. Smucker
SJM
$12.9B
– –
-1,842
Closed -$203K
VDE icon
513
Vanguard Energy ETF
VDE
$9.72B
– –
-2,677
Closed -$209K
VKTX icon
514
Viking Therapeutics
VKTX
$3.95B
– –
-45,308
Closed -$312K
VTR icon
515
Ventas
VTR
$47.7B
– –
-2,778
Closed -$203K
TWTR
516
DELISTED
Twitter, Inc.
TWTR
– –
-5,008
Closed -$206K
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-2,773
Closed -$219K
FLIR
518
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-3,808
Closed -$200K
STI
519
DELISTED
SunTrust Banks, Inc.
STI
– –
-11,881
Closed -$817K
CBM
520
DELISTED
Cambrex Corporation
CBM
– –
-3,591
Closed -$214K
CVRS
521
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-59,594
Closed -$255K
BSCM
522
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-10,539
Closed -$226K
CELG
523
DELISTED
Celgene Corp
CELG
– –
-6,479
Closed -$643K
17 18 19 20
21

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FS
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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.