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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
RTX icon
126
RTX Corp
RTX
$301B
$1.06M 0.09%
17,924
-2,526
-12% -$214K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.71B
$1.06M 0.09%
9,807
-212
-2% -$24.4K
FIS icon
128
Fidelity National Information Services
FIS
$22.1B
$1.03M 0.09%
8,487
-10,958
-56% -$1.52M
DLR icon
129
Digital Realty Trust
DLR
$71.7B
$1.03M 0.09%
7,421
-888
-11% -$113K
VRSK icon
130
Verisk Analytics
VRSK
$25B
$1.03M 0.09%
7,380
-73
-1% -$11.4K
ORLY icon
131
O'Reilly Automotive
ORLY
$76.3B
$1.02M 0.09%
50,895
-1,425
-3% -$36.4K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$1.01M 0.09%
7,079
+324
+5% +$55.1K
ECL icon
133
Ecolab
ECL
$79.9B
$1M 0.09%
6,443
+641
+11% +$120K
IDXX icon
134
Idexx Laboratories
IDXX
$46.2B
$997K 0.09%
4,115
+2,079
+102% +$543K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$995K 0.09%
5,228
-34
-0.6% -$7.2K
NVO
136
Novo Nordisk
NVO
$209B
$984K 0.09%
32,692
-3,350
-9% -$99.7K
QCOM icon
137
Qualcomm
QCOM
$176B
$963K 0.08%
14,241
-759
-5% -$62.2K
CHH icon
138
Choice Hotels
CHH
$4.8B
$957K 0.08%
+15,622
New +$1.42M
PYPL icon
139
PayPal
PYPL
$50.5B
$951K 0.08%
9,936
-200
-2% -$22.1K
RWO icon
140
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$947K 0.08%
26,316
-60,931
-70% -$2.9M
TFC icon
141
Truist Financial
TFC
$64B
$942K 0.08%
30,559
+117
+0.4% +$5.53K
CNC icon
142
Centene
CNC
$32.5B
$941K 0.08%
15,833
+116
+0.7% +$7.04K
C icon
143
Citigroup
C
$226B
$936K 0.08%
22,231
-2,599
-10% -$174K
VGT icon
144
Vanguard Information Technology ETF
VGT
$149B
$932K 0.08%
35,192
-1,136
-3% -$34.4K
COO icon
145
Cooper Companies
COO
$14.5B
$918K 0.08%
13,324
+680
+5% +$55.4K
PAG icon
146
Penske Automotive Group
PAG
$14.2B
$915K 0.08%
32,664
-15,979
-33% -$695K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$904K 0.08%
3,189
+121
+4% +$38.2K
CVS icon
148
CVS Health
CVS
$122B
$900K 0.08%
15,172
-6,089
-29% -$406K
AVGO icon
149
Broadcom
AVGO
$2.04T
$897K 0.08%
37,850
+6,100
+19% +$172K
APPN icon
150
Appian
APPN
$2.48B
$893K 0.08%
22,200
-4,816
-18% -$224K
4 5
6
7 8

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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 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.