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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
CMCSA icon
76
Comcast
CMCSA
$90B
$2.33M 0.2%
67,865
-5,490
-7% -$232K
MMM icon
77
3M
MMM
$94.3B
$2.3M 0.2%
20,163
-1,198
-6% -$158K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$2.13M 0.19%
24,909
-872
-3% -$74.1K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.11M 0.18%
51,128
+9,176
+22% +$434K
TSLA icon
80
Tesla
TSLA
$1.3T
$2.11M 0.18%
60,300
+7,410
+14% +$307K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$2.1M 0.18%
23,580
+16,507
+233% +$1.81M
ABT icon
82
Abbott
ABT
$187B
$2.07M 0.18%
26,246
-1,298
-5% -$108K
WMT icon
83
Walmart Inc
WMT
$890B
$2.04M 0.18%
53,736
-17,511
-25% -$674K
AMT icon
84
American Tower
AMT
$80.4B
$1.96M 0.17%
9,014
-118
-1% -$27.5K
ADBE icon
85
Adobe
ADBE
$105B
$1.94M 0.17%
6,105
+844
+16% +$289K
AMGN icon
86
Amgen
AMGN
$222B
$1.93M 0.17%
9,524
-160
-2% -$34.9K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.92M 0.17%
39,438
-12,465
-24% -$612K
HLT icon
88
Hilton Worldwide
HLT
$71.5B
$1.88M 0.16%
27,482
-2,226
-7% -$217K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.86M 0.16%
26,355
-6,037
-19% -$519K
UBSI icon
90
United Bankshares
UBSI
$6.62B
$1.83M 0.16%
79,433
+904
+1% +$28.4K
UNP icon
91
Union Pacific
UNP
$174B
$1.82M 0.16%
12,929
-170
-1% -$28.1K
MKC.V icon
92
McCormick & Company Voting
MKC.V
$14.2B
$1.78M 0.15%
25,000
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.77M 0.15%
21,078
-116
-0.5% -$12.3K
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.8B
$1.72M 0.15%
17,892
+2,478
+16% +$295K
MCD icon
95
McDonald's
MCD
$195B
$1.7M 0.15%
10,293
-1,031
-9% -$203K
BAC icon
96
Bank of America
BAC
$442B
$1.67M 0.15%
78,579
-2,782
-3% -$83.4K
COST icon
97
Costco
COST
$420B
$1.6M 0.14%
5,614
-80
-1% -$24.3K
NFLX icon
98
Netflix
NFLX
$309B
$1.6M 0.14%
42,590
+1,580
+4% +$55.9K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$1.58M 0.14%
37,709
+31,731
+531% +$1.61M
VV icon
100
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.57M 0.14%
+13,296
New +$1.87M
2 3
4
5 6

Similar funds

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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.