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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
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$1.38M 0.1%
4,166
+51
+1% +$14.8K
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$1.37M 0.1%
23,347
+290
+1% +$17.3K
WEC icon
128
WEC Energy
WEC
$35.1B
$1.35M 0.1%
15,431
-145
-0.9% -$13.1K
NOC icon
129
Northrop Grumman
NOC
$81.2B
$1.34M 0.1%
4,371
-179
-4% -$58.7K
VRSK icon
130
Verisk Analytics
VRSK
$25B
$1.32M 0.09%
7,749
+369
+5% +$58.3K
LLY icon
131
Eli Lilly
LLY
$1.06T
$1.29M 0.09%
7,863
-93
-1% -$14.3K
IUSB icon
132
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.27M 0.09%
23,416
+16,670
+247% +$893K
SHW icon
133
Sherwin-Williams
SHW
$89.8B
$1.27M 0.09%
6,597
+990
+18% +$178K
PAG icon
134
Penske Automotive Group
PAG
$14.2B
$1.26M 0.09%
32,685
+21
+0.1% +$732
VGT icon
135
Vanguard Information Technology ETF
VGT
$149B
$1.25M 0.09%
35,952
+760
+2% +$23.7K
CHH icon
136
Choice Hotels
CHH
$4.8B
$1.23M 0.09%
15,628
+6
+0% +$457
CRM icon
137
Salesforce
CRM
$158B
$1.23M 0.09%
6,569
+1,219
+23% +$205K
HON icon
138
Honeywell
HON
$78B
$1.21M 0.09%
8,890
-622
-7% -$82.3K
BA icon
139
Boeing
BA
$185B
$1.21M 0.09%
6,590
+1,033
+19% +$159K
GOVT icon
140
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.2M 0.09%
+42,907
New +$1.2M
ECL icon
141
Ecolab
ECL
$79.9B
$1.19M 0.08%
5,965
-478
-7% -$92.5K
FIS icon
142
Fidelity National Information Services
FIS
$22.1B
$1.17M 0.08%
8,689
+202
+2% +$26.5K
BMRN icon
143
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.16M 0.08%
9,414
-654
-6% -$65K
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$1.16M 0.08%
4,686
-542
-10% -$121K
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.5B
$1.16M 0.08%
10,043
+54
+0.5% +$6.13K
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.08%
3,177
-12
-0.4% -$4.02K
CNC icon
147
Centene
CNC
$32.5B
$1.15M 0.08%
18,101
+2,268
+14% +$148K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.14M 0.08%
5,487
-23
-0.4% -$4.3K
LIN icon
149
Linde
LIN
$226B
$1.14M 0.08%
5,352
+1,435
+37% +$277K
DLR icon
150
Digital Realty Trust
DLR
$71.7B
$1.09M 0.08%
7,684
+263
+4% +$37.2K
4 5
6
7 8

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NIMC
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TI
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VIM
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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.