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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
HHH icon
126
Howard Hughes
HHH
$4.06B
$1.46M 0.1%
12,103
-11
-0.1% -$1.22K
WEC icon
127
WEC Energy
WEC
$35.2B
$1.45M 0.1%
15,721
+52
+0.3% +$4.74K
REET icon
128
iShares Global REIT ETF
REET
$5.08B
$1.41M 0.09%
51,047
+2,964
+6% +$83.2K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.4M 0.09%
21,454
-3,503
-14% -$222K
PSX icon
130
Phillips 66
PSX
$82B
$1.37M 0.09%
12,302
-422
-3% -$47.4K
USB icon
131
US Bancorp
USB
$99.4B
$1.36M 0.09%
23,011
+302
+1% +$17.5K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.36M 0.09%
10,618
+3,282
+45% +$418K
NFLX icon
133
Netflix
NFLX
$307B
$1.33M 0.09%
41,010
+730
+2% +$21.6K
QCOM icon
134
Qualcomm
QCOM
$168B
$1.32M 0.09%
15,000
+1,041
+7% +$87.1K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.32M 0.09%
10,269
-112
-1% -$13.8K
NVS icon
136
Novartis
NVS
$293B
$1.32M 0.09%
13,926
+502
+4% +$45K
GS icon
137
Goldman Sachs
GS
$301B
$1.3M 0.09%
5,652
+32
+0.6% +$6.94K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.27M 0.09%
22,386
+15,547
+227% +$903K
GE icon
139
GE Aerospace
GE
$389B
$1.26M 0.08%
22,646
-1,260
-5% -$65.1K
NSC icon
140
Norfolk Southern
NSC
$76.9B
$1.26M 0.08%
6,468
+143
+2% +$26.8K
FSTR icon
141
Foster
FSTR
$438M
$1.25M 0.08%
64,262
– –
PM icon
142
Philip Morris
PM
$293B
$1.24M 0.08%
14,525
+1,970
+16% +$162K
BX icon
143
Blackstone
BX
$107B
$1.21M 0.08%
21,710
+4,847
+29% +$251K
ITW icon
144
Illinois Tool Works
ITW
$84.8B
$1.21M 0.08%
6,755
+40
+0.6% +$6.78K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.53B
$1.21M 0.08%
10,019
– –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.2M 0.08%
5,602
-93
-2% -$18.9K
SCHW
147
Charles Schwab
SCHW
$187B
$1.2M 0.08%
25,168
-7,119
-22% -$314K
MGEE icon
148
MGE Energy Inc
MGEE
$3.05B
$1.2M 0.08%
15,176
+7,792
+106% +$600K
MO icon
149
Altria Group
MO
$113B
$1.16M 0.08%
23,259
+1,147
+5% +$54.1K
LMT icon
150
Lockheed Martin
LMT
$135B
$1.16M 0.08%
2,976
+1,128
+61% +$433K
4 5
6
7 8

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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 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.