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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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.14M 0.08%
6,400
-2,700
-30% -$895K
DG icon
127
Dollar General
DG
$25.9B
$2.13M 0.08%
10,153
+6,797
+203% +$1.34M
HLI icon
128
Houlihan Lokey
HLI
$9.68B
$2.11M 0.07%
+35,658
New +$2.04M
TGT icon
129
Target
TGT
$62.1B
$2.09M 0.07%
13,253
-740
-5% -$102K
AUB icon
130
Atlantic Union Bankshares
AUB
$5.99B
$2.08M 0.07%
97,266
-29,392
-23% -$669K
QCOM icon
131
Qualcomm
QCOM
$176B
$2.03M 0.07%
17,250
+439
+3% +$46.9K
DHR icon
132
Danaher
DHR
$135B
$1.95M 0.07%
10,234
-12,259
-55% -$2.18M
QQQ icon
133
Invesco QQQ Trust
QQQ
$455B
$1.95M 0.07%
7,019
+2,333
+50% +$633K
ACI icon
134
Albertsons Companies
ACI
$5.4B
$1.91M 0.07%
+138,205
New +$2.02M
BAC icon
135
Bank of America
BAC
$435B
$1.9M 0.07%
78,826
-1,964
-2% -$48.9K
HDV
136
iShares Core High Dividend ETF
HDV
$14.4B
$1.84M 0.07%
114,545
+77,525
+209% +$1.29M
EGBN icon
137
Eagle Bancorp
EGBN
$867M
$1.82M 0.06%
68,100
-14,314
-17% -$422K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.82M 0.06%
16,804
-2,172
-11% -$234K
ORCL icon
139
Oracle
ORCL
$331B
$1.8M 0.06%
30,135
-1,824
-6% -$104K
XOM icon
140
ExxonMobil
XOM
$651B
$1.79M 0.06%
52,232
-16,187
-24% -$662K
BX icon
141
Blackstone
BX
$104B
$1.74M 0.06%
33,252
+6,204
+23% +$332K
UBSI icon
142
United Bankshares
UBSI
$6.55B
$1.73M 0.06%
80,769
+1,340
+2% +$34.9K
UNP icon
143
Union Pacific
UNP
$182B
$1.73M 0.06%
8,810
-2,831
-24% -$526K
BMY icon
144
Bristol-Myers Squibb
BMY
$127B
$1.68M 0.06%
27,934
+4,587
+20% +$276K
IDXX icon
145
Idexx Laboratories
IDXX
$42.9B
$1.68M 0.06%
4,273
+107
+3% +$39.6K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$68.8B
$1.68M 0.06%
2,993
+2,124
+244% +$1.29M
NSC icon
147
Norfolk Southern
NSC
$78.8B
$1.63M 0.06%
7,625
+1,886
+33% +$379K
DSI icon
148
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.6M 0.06%
25,056
-2,450
-9% -$155K
AVGO icon
149
Broadcom
AVGO
$1.82T
$1.6M 0.06%
43,960
+11,240
+34% +$376K
AMGN icon
150
Amgen
AMGN
$203B
$1.59M 0.06%
6,266
-4,234
-40% -$1.05M
4 5
6
7 8

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.