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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
+20.66%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$249M
Cap. Flow
+$20M
Cap. Flow %
1.43%
Top 10 Hldgs %
43.73%
Holding
484
New
52
Increased
190
Reduced
184
Closed
36

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.24M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.73M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.46M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$7.3M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.57M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 5.14%
3 Consumer Discretionary 4.01%
4 Financials 3.93%
5 Communication Services 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$125B
$4.38M 0.31%
32,391
-2,227
-6% -$254K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$4.35M 0.31%
206,800
-17,850
-8% -$330K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.25M 0.3%
37,710
-31,809
-46% -$3.5M
JPM icon
54
JPMorgan Chase
JPM
$950B
$4.14M 0.3%
43,998
-1,687
-4% -$160K
SBUX icon
55
Starbucks
SBUX
$120B
$3.97M 0.28%
53,944
-516
-0.9% -$38.8K
FISV
56
Fiserv Inc
FISV
$27.9B
$3.85M 0.28%
39,471
+945
+2% +$95.2K
TSLA icon
57
Tesla
TSLA
$1.3T
$3.82M 0.27%
53,040
-7,260
-12% -$393K
DIS icon
58
Walt Disney
DIS
$181B
$3.76M 0.27%
33,713
-1,086
-3% -$120K
INTC icon
59
Intel
INTC
$513B
$3.66M 0.26%
61,219
+1,993
+3% +$119K
HD icon
60
Home Depot
HD
$355B
$3.66M 0.26%
14,601
-927
-6% -$212K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$191B
$3.65M 0.26%
36,620
+13,040
+55% +$1.28M
DHR icon
62
Danaher
DHR
$144B
$3.53M 0.25%
22,493
-109
-0.5% -$15.6K
T icon
63
AT&T
T
$163B
$3.41M 0.24%
149,326
-22,960
-13% -$523K
MRK icon
64
Merck
MRK
$318B
$3.27M 0.23%
44,254
-56
-0.1% -$4.22K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.22M 0.23%
22,509
+9,213
+69% +$1.25M
IWB icon
66
iShares Russell 1000 ETF
IWB
$50.1B
$3.13M 0.22%
18,221
-306
-2% -$49.5K
ADBE icon
67
Adobe
ADBE
$105B
$3.08M 0.22%
7,066
+961
+16% +$356K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.07M 0.22%
59,232
+8,104
+16% +$388K
XOM icon
69
ExxonMobil
XOM
$634B
$3.06M 0.22%
68,419
+4,488
+7% +$201K
NKE icon
70
Nike
NKE
$61.9B
$3.05M 0.22%
31,085
+1,759
+6% +$162K
GLD icon
71
SPDR Gold Trust
GLD
$141B
$3.03M 0.22%
18,118
+1,858
+11% +$300K
IBM icon
72
IBM
IBM
$224B
$3.02M 0.22%
26,178
+1,378
+6% +$160K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.96M 0.21%
9,130
-376
-4% -$114K
AUB icon
74
Atlantic Union Bankshares
AUB
$5.97B
$2.93M 0.21%
126,658
– –
CSCO icon
75
Cisco
CSCO
$479B
$2.9M 0.21%
62,281
+1,308
+2% +$57.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Wealthspire Advisors (Maryland) held 484 positions worth $1.4B, up 22% from $1.15B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wealthspire Advisors (Maryland)'s Q2 2020 filing shows 52 new, 190 increased, 184 reduced and 36 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M. The largest sale was Schwab International Equity ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Wealthspire Advisors (Maryland)'s largest Q2 2020 buy was iShares US Treasury Bond ETF: 42,907 shares worth $1.2M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $8.24M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $7.3M.
  • Wealthspire Advisors (Maryland) fully exited Raytheon Company in Q2 2020, selling an estimated $881K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 44% of its $1.4B portfolio in Q2 2020.
  • Wealthspire Advisors (Maryland) opened 52 new positions and closed 36 in Q2 2020.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 22% quarter-over-quarter to $1.4B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2020, filed 14 Aug 2020.