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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
SPHQ icon
501
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-6,476
Closed -$237K
SRE icon
502
Sempra
SRE
$54.8B
– –
-2,644
Closed -$200K
SSO icon
503
ProShares Ultra S&P500
SSO
$8.41B
– –
-13,760
Closed -$259K
STZ icon
504
Constellation Brands
STZ
$23.2B
– –
-1,057
Closed -$201K
SU icon
505
Suncor Energy
SU
$70.3B
– –
-8,855
Closed -$290K
TRNO icon
506
Terreno Realty
TRNO
$7.49B
– –
-3,883
Closed -$210K
TROW icon
507
T. Rowe Price
TROW
$24.3B
– –
-1,902
Closed -$232K
TRX icon
508
TRX Gold Corp
TRX
$344M
– –
-28,300
Closed -$17K
UNFI icon
509
United Natural Foods
UNFI
$2.85B
– –
-15,206
Closed -$133K
VFH icon
510
Vanguard Financials ETF
VFH
$13.8B
– –
-7,611
Closed -$581K
VMI icon
511
Valmont Industries
VMI
$9.53B
– –
-4,049
Closed -$606K
VNO icon
512
Vornado Realty Trust
VNO
$7.38B
– –
-3,206
Closed -$213K
VNQI icon
513
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-4,084
Closed -$241K
VONG icon
514
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
– –
-7,468
Closed -$338K
VOOG icon
515
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-7,824
Closed -$227K
WLFC icon
516
Willis Lease Finance
WLFC
$1.29B
– –
-11,253
Closed -$221K
YUM icon
517
Yum! Brands
YUM
$41.1B
– –
-3,590
Closed -$362K
BEST
518
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-500
Closed -$56K
HTLF
519
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,081
Closed -$203K
LUMO
520
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,111
Closed -$25K
PXD
521
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,889
Closed -$286K
MMP
522
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,456
Closed -$280K
STOR
523
DELISTED
STORE Capital Corporation
STOR
– –
-7,202
Closed -$268K
SJI
524
DELISTED
South Jersey Industries, Inc.
SJI
– –
-8,447
Closed -$279K
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,210
Closed -$252K
17 18 19 20
21

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NIMC
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TI
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VIM
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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.