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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
BDX icon
76
Becton Dickinson
BDX
$48.2B
$2.89M 0.21%
12,374
-61
-0.5% -$14.7K
PINS icon
77
Pinterest
PINS
$13.4B
$2.88M 0.21%
130,096
-22,134
-15% -$432K
SPY icon
78
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.81M 0.2%
9,100
-600
-6% -$176K
MMM icon
79
3M
MMM
$94.3B
$2.75M 0.2%
21,075
+912
+5% +$115K
CMCSA icon
80
Comcast
CMCSA
$90B
$2.71M 0.19%
69,434
+1,569
+2% +$59.8K
EGBN icon
81
Eagle Bancorp
EGBN
$845M
$2.7M 0.19%
82,414
+35
+0% +$1.12K
ABT icon
82
Abbott
ABT
$187B
$2.69M 0.19%
29,410
+3,164
+12% +$286K
NEE icon
83
NextEra Energy
NEE
$177B
$2.65M 0.19%
44,080
-2,960
-6% -$177K
VXUS icon
84
Vanguard Total International Stock ETF
VXUS
$160B
$2.55M 0.18%
51,931
+14,222
+38% +$657K
AMGN icon
85
Amgen
AMGN
$222B
$2.48M 0.18%
10,500
+976
+10% +$223K
AMT icon
86
American Tower
AMT
$80.4B
$2.39M 0.17%
9,233
+219
+2% +$54.2K
ISTB icon
87
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.31M 0.17%
44,971
-10,309
-19% -$527K
FIF
88
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.29M 0.16%
228,167
+70,714
+45% +$735K
BND icon
89
Vanguard Total Bond Market
BND
$158B
$2.26M 0.16%
25,590
+681
+3% +$59.5K
UBSI icon
90
United Bankshares
UBSI
$6.62B
$2.2M 0.16%
79,429
-4
-0% -$107
WMT icon
91
Walmart Inc
WMT
$890B
$2.16M 0.15%
54,192
+456
+0.8% +$18.8K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.12M 0.15%
26,859
+504
+2% +$39.2K
ABBV icon
93
AbbVie
ABBV
$435B
$2.1M 0.15%
21,343
+1,014
+5% +$89.3K
NFLX icon
94
Netflix
NFLX
$309B
$2.03M 0.15%
44,690
+2,100
+5% +$89.4K
TXN icon
95
Texas Instruments
TXN
$261B
$2.03M 0.15%
15,993
+422
+3% +$49.2K
UNP icon
96
Union Pacific
UNP
$174B
$1.97M 0.14%
11,641
-1,288
-10% -$206K
PYPL icon
97
PayPal
PYPL
$50.5B
$1.95M 0.14%
11,166
+1,230
+12% +$170K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.93M 0.14%
18,976
-2,102
-10% -$203K
BAC icon
99
Bank of America
BAC
$442B
$1.92M 0.14%
80,790
+2,211
+3% +$52.2K
MCD icon
100
McDonald's
MCD
$195B
$1.92M 0.14%
10,387
+94
+0.9% +$17.2K
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 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.