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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
IBB icon
101
iShares Biotechnology ETF
IBB
$9.31B
$2.69M 0.09%
19,837
+8,655
+77% +$1.17M
NFLX icon
102
Netflix
NFLX
$292B
$2.65M 0.09%
52,910
+8,220
+18% +$409K
NEE icon
103
NextEra Energy
NEE
$187B
$2.63M 0.09%
37,844
-6,236
-14% -$431K
TFI icon
104
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.55M 0.09%
49,150
+36,907
+301% +$1.92M
COST icon
105
Costco
COST
$415B
$2.5M 0.09%
7,052
+756
+12% +$254K
ISTB icon
106
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.46M 0.09%
47,682
+2,711
+6% +$140K
MKC.V icon
107
McCormick & Company Voting
MKC.V
$13.6B
$2.44M 0.09%
25,000
-28,000
-53% -$2.74M
PM icon
108
Philip Morris
PM
$301B
$2.44M 0.09%
32,499
+18,989
+141% +$1.46M
CSCO icon
109
Cisco
CSCO
$450B
$2.38M 0.08%
60,550
-1,731
-3% -$75.4K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$2.38M 0.08%
21,209
+7,519
+55% +$852K
MCD icon
111
McDonald's
MCD
$188B
$2.35M 0.08%
10,683
+296
+3% +$60.8K
NOW icon
112
ServiceNow
NOW
$102B
$2.33M 0.08%
24,030
+17,040
+244% +$1.52M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.33M 0.08%
+8,398
New +$2.29M
MMM icon
114
3M
MMM
$89B
$2.32M 0.08%
17,322
-3,753
-18% -$505K
CMCSA icon
115
Comcast
CMCSA
$79.7B
$2.31M 0.08%
50,042
-19,392
-28% -$843K
UTG icon
116
Reaves Utility Income Fund
UTG
$3.69B
$2.27M 0.08%
+72,630
New +$2.28M
FISV
117
Fiserv Inc
FISV
$27.2B
$2.24M 0.08%
21,757
-17,714
-45% -$1.76M
ADSK icon
118
Autodesk
ADSK
$44.3B
$2.23M 0.08%
9,673
+7,360
+318% +$1.75M
T icon
119
AT&T
T
$165B
$2.22M 0.08%
103,133
-46,193
-31% -$1.03M
BBEU icon
120
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.22M 0.08%
+48,509
New +$2.27M
RPRX icon
121
Royalty Pharma
RPRX
$26.1B
$2.21M 0.08%
+52,560
New +$2.26M
MO icon
122
Altria Group
MO
$122B
$2.21M 0.08%
57,155
+34,865
+156% +$1.45M
IBM icon
123
IBM
IBM
$202B
$2.2M 0.08%
18,941
-7,237
-28% -$852K
LOW icon
124
Lowe's Companies
LOW
$116B
$2.17M 0.08%
13,096
-19,295
-60% -$2.97M
BDX icon
125
Becton Dickinson
BDX
$43.1B
$2.14M 0.08%
9,445
-2,929
-24% -$720K
3 4
5
6 7

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FAAS
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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
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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.