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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
DHR icon
76
Danaher
DHR
$141B
$3.03M 0.2%
22,276
-850
-4% -$107K
NKE icon
77
Nike
NKE
$62.3B
$3.02M 0.2%
29,849
+801
+3% +$75.5K
NEE icon
78
NextEra Energy
NEE
$176B
$3M 0.2%
49,496
-840
-2% -$49K
BAC icon
79
Bank of America
BAC
$441B
$2.87M 0.19%
81,361
+1,460
+2% +$47.2K
WMT icon
80
Walmart Inc
WMT
$892B
$2.82M 0.19%
71,247
+11,304
+19% +$449K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$2.71M 0.18%
19,445
+11,900
+158% +$1.6M
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.56M 0.17%
51,903
-26,396
-34% -$1.3M
RJI
83
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.55M 0.17%
472,684
-8,028
-2% -$41.9K
PINS icon
84
Pinterest
PINS
$13.2B
$2.5M 0.17%
+133,917
New +$2.89M
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.45M 0.16%
21,194
-399
-2% -$44.3K
PAG icon
86
Penske Automotive Group
PAG
$14.2B
$2.44M 0.16%
+48,643
New +$2.4M
ABT icon
87
Abbott
ABT
$187B
$2.39M 0.16%
27,544
+3,244
+13% +$272K
UNP icon
88
Union Pacific
UNP
$175B
$2.37M 0.16%
13,099
-652
-5% -$112K
AMGN icon
89
Amgen
AMGN
$219B
$2.33M 0.16%
9,684
-449
-4% -$99K
GLD icon
90
SPDR Gold Trust
GLD
$138B
$2.29M 0.15%
16,025
-1,878
-10% -$262K
MCD icon
91
McDonald's
MCD
$196B
$2.24M 0.15%
11,324
+98
+0.9% +$19.4K
BND icon
92
Vanguard Total Bond Market
BND
$157B
$2.16M 0.15%
25,781
+5,090
+25% +$428K
ABBV icon
93
AbbVie
ABBV
$431B
$2.15M 0.14%
24,284
+3,926
+19% +$326K
MKC.V icon
94
McCormick & Company Voting
MKC.V
$13.9B
$2.14M 0.14%
25,000
– –
AMT icon
95
American Tower
AMT
$79.8B
$2.1M 0.14%
9,132
-120
-1% -$26.1K
ATRI
96
DELISTED
Atrion Corp
ATRI
$2.09M 0.14%
2,787
+125
+5% +$94.3K
TXN icon
97
Texas Instruments
TXN
$254B
$2.05M 0.14%
15,945
-916
-5% -$113K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77B
$2.03M 0.14%
41,952
-12,628
-23% -$585K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$2M 0.13%
15,414
-55
-0.4% -$6.84K
C icon
100
Citigroup
C
$224B
$1.98M 0.13%
24,830
-1,981
-7% -$146K
2 3
4
5 6

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FS
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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
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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.