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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
TXN icon
101
Texas Instruments
TXN
$261B
$1.56M 0.14%
15,571
-374
-2% -$44.9K
ORCL icon
102
Oracle
ORCL
$423B
$1.55M 0.14%
32,181
-1,937
-6% -$100K
ABBV icon
103
AbbVie
ABBV
$435B
$1.55M 0.13%
20,329
-3,955
-16% -$337K
CVX icon
104
Chevron
CVX
$366B
$1.54M 0.13%
21,279
-6,493
-23% -$642K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$1.51M 0.13%
11,797
-132
-1% -$18.3K
BABA icon
106
Alibaba
BABA
$308B
$1.5M 0.13%
7,707
-606
-7% -$126K
ATRI
107
DELISTED
Atrion Corp
ATRI
$1.49M 0.13%
2,299
-488
-18% -$334K
ROP icon
108
Roper Technologies
ROP
$39.8B
$1.43M 0.12%
4,590
+450
+11% +$159K
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.42M 0.12%
+157,453
New +$2.29M
NOC icon
110
Northrop Grumman
NOC
$81.2B
$1.38M 0.12%
4,550
+275
+6% +$95.7K
WEC icon
111
WEC Energy
WEC
$35.1B
$1.37M 0.12%
15,576
-145
-0.9% -$13.9K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.33M 0.12%
27,424
+148
+0.5% +$8.5K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.33M 0.12%
26,616
+5,162
+24% +$307K
TGT icon
114
Target
TGT
$68B
$1.29M 0.11%
13,849
-647
-4% -$71.8K
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$1.28M 0.11%
23,057
-6,610
-22% -$404K
BLK icon
116
Blackrock
BLK
$176B
$1.28M 0.11%
2,899
-125
-4% -$61.6K
SDY icon
117
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.26M 0.11%
15,730
+303
+2% +$29.9K
NVDA icon
118
NVIDIA
NVDA
$5.42T
$1.25M 0.11%
189,280
-63,560
-25% -$401K
WM icon
119
Waste Management
WM
$91B
$1.24M 0.11%
13,441
-112
-0.8% -$12.8K
BX icon
120
Blackstone
BX
$110B
$1.24M 0.11%
27,160
+5,450
+25% +$301K
HON icon
121
Honeywell
HON
$78B
$1.2M 0.1%
9,512
-628
-6% -$97K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.9B
$1.13M 0.1%
+9,989
New +$1.14M
NVS icon
123
Novartis
NVS
$297B
$1.11M 0.1%
13,452
-474
-3% -$42.3K
LLY icon
124
Eli Lilly
LLY
$1.06T
$1.1M 0.1%
7,956
+49
+0.6% +$6.73K
RJI
125
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.08M 0.09%
297,022
-175,662
-37% -$835K
3 4
5
6 7

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NIMC
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VIM
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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.