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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
FISV
51
Fiserv Inc
FISV
$27.9B
$3.66M 0.32%
38,526
+654
+2% +$72.6K
SBUX icon
52
Starbucks
SBUX
$120B
$3.58M 0.31%
54,460
-3,287
-6% -$266K
DIS icon
53
Walt Disney
DIS
$181B
$3.36M 0.29%
34,799
-356
-1% -$45K
MRK icon
54
Merck
MRK
$318B
$3.25M 0.28%
44,310
-1,368
-3% -$108K
INTC icon
55
Intel
INTC
$513B
$3.21M 0.28%
59,226
-2,865
-5% -$169K
LOW icon
56
Lowe's Companies
LOW
$125B
$2.98M 0.26%
34,618
-2,701
-7% -$295K
CMG icon
57
Chipotle Mexican Grill
CMG
$41.5B
$2.94M 0.26%
224,650
-17,300
-7% -$274K
HD icon
58
Home Depot
HD
$355B
$2.9M 0.25%
15,528
-665
-4% -$146K
NEE icon
59
NextEra Energy
NEE
$177B
$2.83M 0.25%
47,040
-2,456
-5% -$154K
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$230B
$2.82M 0.25%
108,120
+96,042
+795% +$2.88M
ISTB icon
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.79M 0.24%
55,280
-52,045
-48% -$2.63M
BDX icon
62
Becton Dickinson
BDX
$48.2B
$2.79M 0.24%
12,435
+58
+0.5% +$14.3K
AUB icon
63
Atlantic Union Bankshares
AUB
$5.97B
$2.77M 0.24%
126,658
-105,307
-45% -$3.26M
DHR icon
64
Danaher
DHR
$144B
$2.77M 0.24%
22,602
+326
+1% +$43.9K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.67M 0.23%
21,623
+11,005
+104% +$1.4M
IBM icon
66
IBM
IBM
$224B
$2.63M 0.23%
24,800
-5,982
-19% -$756K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$2.62M 0.23%
18,527
-7,768
-30% -$1.31M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.5M 0.22%
9,700
+5,100
+111% +$1.56M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.5M 0.22%
9,506
-5,328
-36% -$1.81M
EGBN icon
70
Eagle Bancorp
EGBN
$845M
$2.49M 0.22%
82,379
-7,295
-8% -$294K
XOM icon
71
ExxonMobil
XOM
$634B
$2.43M 0.21%
63,931
-7,357
-10% -$406K
NKE icon
72
Nike
NKE
$61.9B
$2.43M 0.21%
29,326
-523
-2% -$48.7K
GLD icon
73
SPDR Gold Trust
GLD
$142B
$2.41M 0.21%
16,260
+235
+1% +$35K
CSCO icon
74
Cisco
CSCO
$479B
$2.4M 0.21%
60,973
-6,092
-9% -$267K
PINS icon
75
Pinterest
PINS
$13.4B
$2.35M 0.2%
152,230
+18,313
+14% +$357K
1 2
3
4 5

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NIMC
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TI
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VIM
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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.