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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.9T
$7.53M 0.27%
102,420
+26,940
+36% +$2.06M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.21M 0.25%
33,868
-4,590
-12% -$939K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.9T
$7.11M 0.25%
97,000
-860
-0.9% -$65.5K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.1M 0.25%
+77,570
New +$7.1M
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$7.1M 0.25%
265,272
-12,751
-5% -$341K
V icon
56
Visa
V
$673B
$6.71M 0.24%
33,539
+2,188
+7% +$437K
UNH icon
57
UnitedHealth
UNH
$383B
$6.1M 0.22%
19,569
+658
+3% +$202K
ADSW
58
DELISTED
Advanced Disposal Services Inc
ADSW
$6.04M 0.21%
199,867
-74
-0% -$2.23K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.96M 0.21%
46,314
+2,048
+5% +$258K
PG icon
60
Procter & Gamble
PG
$342B
$5.92M 0.21%
42,554
+1,412
+3% +$187K
VTV icon
61
Vanguard Value ETF
VTV
$189B
$5.82M 0.21%
55,695
+19,075
+52% +$2M
ABT icon
62
Abbott
ABT
$180B
$5.78M 0.2%
53,140
+23,730
+81% +$2.41M
JNJ icon
63
Johnson & Johnson
JNJ
$633B
$5.48M 0.19%
36,798
-9,421
-20% -$1.39M
KO icon
64
Coca-Cola
KO
$352B
$5.38M 0.19%
108,873
-2,019
-2% -$97.1K
ENX
65
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$5.29M 0.19%
+448,092
New +$5.39M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.28M 0.19%
57,087
+47,589
+501% +$4.49M
PFE icon
67
Pfizer
PFE
$140B
$5.27M 0.19%
151,361
+2,919
+2% +$102K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.2M 0.18%
+73,750
New +$5.2M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.7B
$5.15M 0.18%
80,952
-14,114
-15% -$903K
ADBE icon
70
Adobe
ADBE
$88.6B
$5.04M 0.18%
10,285
+3,219
+46% +$1.5M
DVY icon
71
iShares Select Dividend ETF
DVY
$23.9B
$4.92M 0.17%
+60,395
New +$5.04M
PEP icon
72
PepsiCo
PEP
$186B
$4.81M 0.17%
34,725
-1,811
-5% -$246K
IWB icon
73
iShares Russell 1000 ETF
IWB
$47.9B
$4.71M 0.17%
25,160
+6,939
+38% +$1.28M
PRPL icon
74
Purple Innovation
PRPL
$29.9M
$4.68M 0.17%
+7,528
New +$4M
JPM icon
75
JPMorgan Chase
JPM
$937B
$4.51M 0.16%
46,875
+2,877
+7% +$283K
1 2
3
4 5

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FS
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NIMC
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TI
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VIM
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PS
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CT
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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.