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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
COST icon
101
Costco
COST
$420B
$1.91M 0.14%
6,296
+682
+12% +$207K
NVDA icon
102
NVIDIA
NVDA
$5.42T
$1.9M 0.14%
199,640
+10,360
+5% +$83.8K
CVX icon
103
Chevron
CVX
$366B
$1.85M 0.13%
20,793
-486
-2% -$43.5K
HLT icon
104
Hilton Worldwide
HLT
$71.5B
$1.85M 0.13%
25,143
-2,339
-9% -$174K
RTX icon
105
RTX Corp
RTX
$301B
$1.77M 0.13%
28,699
+10,775
+60% +$672K
ORCL icon
106
Oracle
ORCL
$423B
$1.77M 0.13%
31,959
-222
-0.7% -$11.8K
ROP icon
107
Roper Technologies
ROP
$39.8B
$1.75M 0.13%
4,518
-72
-2% -$25.8K
REET icon
108
iShares Global REIT ETF
REET
$5.11B
$1.73M 0.12%
82,757
+44,871
+118% +$907K
BABA icon
109
Alibaba
BABA
$308B
$1.7M 0.12%
7,892
+185
+2% +$38.5K
TGT icon
110
Target
TGT
$68B
$1.68M 0.12%
13,993
+144
+1% +$16.4K
KMB icon
111
Kimberly-Clark
KMB
$36.5B
$1.65M 0.12%
11,678
-119
-1% -$16.4K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$1.62M 0.12%
27,506
+82
+0.3% +$4.56K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.62M 0.12%
12,041
-9,582
-44% -$1.25M
BLK icon
114
Blackrock
BLK
$176B
$1.54M 0.11%
2,830
-69
-2% -$34.8K
BX icon
115
Blackstone
BX
$110B
$1.53M 0.11%
27,048
-112
-0.4% -$5.89K
QCOM icon
116
Qualcomm
QCOM
$176B
$1.53M 0.11%
16,811
+2,570
+18% +$206K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.77B
$1.53M 0.11%
11,182
+1,375
+14% +$175K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.48M 0.11%
25,915
-701
-3% -$38K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.8B
$1.48M 0.11%
13,690
-4,202
-23% -$446K
ORLY icon
120
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.1%
51,855
+960
+2% +$25.1K
WM icon
121
Waste Management
WM
$91B
$1.45M 0.1%
13,723
+282
+2% +$28.5K
ATRI
122
DELISTED
Atrion Corp
ATRI
$1.43M 0.1%
2,245
-54
-2% -$35.3K
GMAB icon
123
Genmab
GMAB
$19.5B
$1.42M 0.1%
41,962
+10,513
+33% +$286K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.41M 0.1%
29,593
+11,641
+65% +$520K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$1.39M 0.1%
7,929
+850
+12% +$139K
3 4
5
6 7

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NIMC
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TI
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VIM
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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.