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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$5.29M 0.36%
25,790
+3,108
+14% +$602K
DIS icon
52
Walt Disney
DIS
$182B
$5.08M 0.34%
35,155
+318
+0.9% +$44.4K
SBUX icon
53
Starbucks
SBUX
$120B
$5.08M 0.34%
57,747
-2,250
-4% -$192K
XOM icon
54
ExxonMobil
XOM
$642B
$4.97M 0.33%
71,288
+1,315
+2% +$90.9K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$4.96M 0.33%
74,200
+2,020
+3% +$130K
IWB icon
56
iShares Russell 1000 ETF
IWB
$49.7B
$4.69M 0.31%
26,295
+102
+0.4% +$17.4K
RWO icon
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4.5M 0.3%
87,247
-119,867
-58% -$6.24M
LOW icon
58
Lowe's Companies
LOW
$122B
$4.47M 0.3%
37,319
+641
+2% +$73.3K
FISV
59
Fiserv Inc
FISV
$28.9B
$4.38M 0.29%
37,872
+763
+2% +$84.2K
EGBN icon
60
Eagle Bancorp
EGBN
$849M
$4.36M 0.29%
89,674
+2,683
+3% +$121K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.7B
$4.05M 0.27%
241,950
-25,850
-10% -$415K
MRK icon
62
Merck
MRK
$317B
$3.96M 0.27%
45,678
-979
-2% -$80.4K
IBM icon
63
IBM
IBM
$220B
$3.94M 0.26%
30,782
+900
+3% +$117K
INTC icon
64
Intel
INTC
$503B
$3.72M 0.25%
62,091
+119
+0.2% +$6.66K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.8B
$3.71M 0.25%
39,926
+5,139
+15% +$476K
QSR icon
66
Restaurant Brands International
QSR
$25.3B
$3.54M 0.24%
55,468
+74
+0.1% +$4.95K
HD icon
67
Home Depot
HD
$349B
$3.54M 0.24%
16,193
+604
+4% +$137K
CVX icon
68
Chevron
CVX
$371B
$3.35M 0.22%
27,772
+123
+0.4% +$14.5K
CMCSA icon
69
Comcast
CMCSA
$89.3B
$3.3M 0.22%
73,355
-254
-0.3% -$11.3K
HLT icon
70
Hilton Worldwide
HLT
$72.5B
$3.29M 0.22%
29,708
+150
+0.5% +$15.1K
BDX icon
71
Becton Dickinson
BDX
$48.8B
$3.28M 0.22%
12,377
-257
-2% -$64.1K
CSCO icon
72
Cisco
CSCO
$476B
$3.22M 0.22%
67,065
+839
+1% +$39K
MMM icon
73
3M
MMM
$93.2B
$3.15M 0.21%
21,361
+547
+3% +$76.6K
UBSI icon
74
United Bankshares
UBSI
$6.65B
$3.04M 0.2%
78,529
+702
+0.9% +$27.1K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.04M 0.2%
32,392
+5,247
+19% +$476K
1 2
3
4 5

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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
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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.