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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
MLCO icon
526
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-31,892
Closed -$495K
MPC icon
527
Marathon Petroleum
MPC
$90.3B
– –
-6,132
Closed -$229K
NAVI icon
528
Navient
NAVI
$774M
– –
-10,133
Closed -$71K
OTIS icon
529
Otis Worldwide
OTIS
$27.4B
– –
-4,201
Closed -$239K
PDBC icon
530
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-11,026
Closed -$143K
PFF icon
531
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,792
Closed -$443K
PHG icon
532
Philips
PHG
$25.4B
– –
-12,577
Closed -$478K
PINS icon
533
Pinterest
PINS
$12.4B
– –
-130,096
Closed -$2.88M
BCIC
534
BCP Investment Corp
BCIC
$86.9M
– –
-5,249
Closed -$58K
QAI icon
535
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-9,680
Closed -$293K
RMD icon
536
ResMed
RMD
$28.3B
– –
-1,320
Closed -$253K
ROST icon
537
Ross Stores
ROST
$76.6B
– –
-3,078
Closed -$262K
RSG icon
538
Republic Services
RSG
$66.7B
– –
-5,210
Closed -$428K
SCHW
539
Charles Schwab
SCHW
$177B
– –
-10,260
Closed -$346K
SLM icon
540
SLM Corp
SLM
$4.57B
– –
-12,519
Closed -$88K
SMFG icon
541
Sumitomo Mitsui Financial
SMFG
$166B
– –
-12,206
Closed -$69K
SPXS icon
542
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-100
Closed -$78K
TDG icon
543
TransDigm Group
TDG
$69.2B
– –
-892
Closed -$394K
TDOC icon
544
Teladoc Health
TDOC
$1.58B
– –
-2,986
Closed -$570K
TEAM icon
545
Atlassian
TEAM
$22B
– –
-1,222
Closed -$220K
TRV icon
546
Travelers Companies
TRV
$80.8B
– –
-3,581
Closed -$408K
UE icon
547
Urban Edge Properties
UE
$2.94B
– –
-14,267
Closed -$169K
VFH icon
548
Vanguard Financials ETF
VFH
$13.3B
– –
-4,935
Closed -$282K
VLO icon
549
Valero Energy
VLO
$89.8B
– –
-3,447
Closed -$203K
VOD icon
550
Vodafone
VOD
$34.9B
– –
-19,877
Closed -$317K
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.