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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
WHR icon
551
Whirlpool
WHR
$2.42B
– –
-2,081
Closed -$270K
WIW
552
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
– –
-23,000
Closed -$252K
WY icon
553
Weyerhaeuser
WY
$17.3B
– –
-10,552
Closed -$237K
XLV icon
554
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,679
Closed -$468K
XRAY icon
555
Dentsply Sirona
XRAY
$2.59B
– –
-5,209
Closed -$230K
XYZ
556
Block Inc
XYZ
$45.9B
– –
-4,644
Closed -$487K
SASR
557
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-13,079
Closed -$324K
SBT
558
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-13,685
Closed -$49K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
– –
-19,612
Closed -$120K
SPLK
560
DELISTED
Splunk Inc
SPLK
– –
-1,657
Closed -$329K
FRC
561
DELISTED
First Republic Bank
FRC
– –
-2,615
Closed -$277K
GPOR
562
DELISTED
Gulfport Energy Corp.
GPOR
– –
-100,376
Closed -$109K
MNK
563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-25,206
Closed -$68K
SHLO
564
DELISTED
Shiloh Industries Inc
SHLO
– –
-175,484
Closed -$284K
NE
565
DELISTED
Noble Corporation
NE
– –
-80,000
Closed -$26K
BSCM
566
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,281
Closed -$203K
19 20 21 22
23

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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
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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 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.