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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
DB icon
76
Deutsche Bank
DB
$66.4B
$4.39M 0.15%
+522,190
New +$4.89M
ABBV icon
77
AbbVie
ABBV
$458B
$4.36M 0.15%
49,771
+28,428
+133% +$2.68M
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.2M 0.15%
31,178
+19,137
+159% +$2.61M
GLD icon
79
SPDR Gold Trust
GLD
$131B
$4.15M 0.15%
23,437
+5,319
+29% +$956K
HD icon
80
Home Depot
HD
$331B
$3.96M 0.14%
14,249
-352
-2% -$95.3K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.92M 0.14%
+63,090
New +$3.92M
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.9M 0.14%
45,034
+42,428
+1,628% +$3.67M
PYPL icon
83
PayPal
PYPL
$49.7B
$3.88M 0.14%
19,690
+8,524
+76% +$1.61M
CRM icon
84
Salesforce
CRM
$134B
$3.82M 0.13%
15,182
+8,613
+131% +$1.89M
TIF
85
DELISTED
Tiffany & Co.
TIF
$3.7M 0.13%
+31,964
New +$3.88M
MRK icon
86
Merck
MRK
$325B
$3.55M 0.13%
44,881
+627
+1% +$49.1K
DIS icon
87
Walt Disney
DIS
$165B
$3.4M 0.12%
27,445
-6,268
-19% -$783K
ZTS icon
88
Zoetis
ZTS
$31.8B
$3.24M 0.11%
19,587
+13,327
+213% +$2.05M
NKE icon
89
Nike
NKE
$62.4B
$3.23M 0.11%
25,763
-5,322
-17% -$571K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.23M 0.11%
215,666
+201,608
+1,434% +$3.58M
SBUX icon
91
Starbucks
SBUX
$118B
$3.15M 0.11%
36,720
-17,224
-32% -$1.37M
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.15M 0.11%
9,294
+164
+2% +$56K
WMT icon
93
Walmart Inc
WMT
$869B
$3.12M 0.11%
66,918
+12,726
+23% +$566K
INTC icon
94
Intel
INTC
$470B
$3.05M 0.11%
58,969
-2,250
-4% -$117K
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.04M 0.11%
50,444
+24,529
+95% +$1.48M
NVDA icon
96
NVIDIA
NVDA
$4.99T
$2.94M 0.1%
217,560
+17,920
+9% +$209K
BABA icon
97
Alibaba
BABA
$270B
$2.93M 0.1%
9,954
+2,062
+26% +$543K
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.91M 0.1%
38,526
+28,470
+283% +$2.12M
BXC icon
99
BlueLinx
BXC
$455M
$2.85M 0.1%
+132,167
New +$2.13M
FIF
100
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.83M 0.1%
316,243
+88,076
+39% +$870K
2 3
4
5 6

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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.