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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
BA icon
101
Boeing
BA
$184B
$1.94M 0.13%
5,946
– –
RTX icon
102
RTX Corp
RTX
$301B
$1.93M 0.13%
20,450
+1,851
+10% +$168K
BMY icon
103
Bristol-Myers Squibb
BMY
$131B
$1.9M 0.13%
29,667
+10,407
+54% +$596K
TGT icon
104
Target
TGT
$66.8B
$1.86M 0.12%
14,496
-16,345
-53% -$1.92M
ORCL icon
105
Oracle
ORCL
$413B
$1.81M 0.12%
34,118
-1,639
-5% -$90.2K
BABA icon
106
Alibaba
BABA
$304B
$1.76M 0.12%
8,313
+1,083
+15% +$203K
ADBE icon
107
Adobe
ADBE
$103B
$1.74M 0.12%
5,261
+136
+3% +$40K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.72M 0.12%
32,060
+10,890
+51% +$583K
TFC icon
109
Truist Financial
TFC
$64.2B
$1.71M 0.12%
30,442
+16,003
+111% +$867K
WFC icon
110
Wells Fargo
WFC
$265B
$1.71M 0.11%
31,705
+3,739
+13% +$196K
HON icon
111
Honeywell
HON
$76.3B
$1.69M 0.11%
10,140
+107
+1% +$17.5K
COST icon
112
Costco
COST
$421B
$1.67M 0.11%
5,694
+180
+3% +$53.5K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.66M 0.11%
15,427
+5,379
+54% +$565K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$1.64M 0.11%
11,929
+93
+0.8% +$12.6K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$1.64M 0.11%
27,276
+104
+0.4% +$5.97K
CVS icon
116
CVS Health
CVS
$123B
$1.58M 0.11%
21,261
+8,671
+69% +$609K
WM icon
117
Waste Management
WM
$91.5B
$1.54M 0.1%
13,553
+11,762
+657% +$1.33M
ORLY icon
118
O'Reilly Automotive
ORLY
$76.2B
$1.53M 0.1%
52,320
-150
-0.3% -$4.29K
BLK icon
119
Blackrock
BLK
$175B
$1.52M 0.1%
3,024
+65
+2% +$30.8K
RTN
120
DELISTED
Raytheon Company
RTN
$1.51M 0.1%
6,859
+181
+3% +$38.3K
NVDA icon
121
NVIDIA
NVDA
$5.3T
$1.49M 0.1%
252,840
+80,360
+47% +$418K
SPY icon
122
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.48M 0.1%
4,600
– –
TSLA icon
123
Tesla
TSLA
$1.26T
$1.48M 0.1%
52,890
+2,220
+4% +$48.2K
NOC icon
124
Northrop Grumman
NOC
$80.7B
$1.47M 0.1%
4,275
+97
+2% +$34.1K
ROP icon
125
Roper Technologies
ROP
$39.3B
$1.47M 0.1%
4,140
-118
-3% -$40.8K
3 4
5
6 7

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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 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.