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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
PAG icon
151
Penske Automotive Group
PAG
$14.3B
$1.56M 0.05%
32,640
-45
-0.1% -$2.09K
REET icon
152
iShares Global REIT ETF
REET
$5.12B
$1.55M 0.05%
73,800
-8,957
-11% -$192K
KMB icon
153
Kimberly-Clark
KMB
$36.4B
$1.54M 0.05%
10,411
-1,267
-11% -$190K
ITW icon
154
Illinois Tool Works
ITW
$81.4B
$1.53M 0.05%
7,947
+18
+0.2% +$3.42K
CVX icon
155
Chevron
CVX
$388B
$1.48M 0.05%
20,617
-176
-0.8% -$14.8K
ISRG icon
156
Intuitive Surgical
ISRG
$121B
$1.45M 0.05%
6,126
+3,717
+154% +$835K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82B
$1.42M 0.05%
24,382
+10,424
+75% +$605K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$1.42M 0.05%
3,209
+32
+1% +$13.2K
CHH icon
159
Choice Hotels
CHH
$5.03B
$1.35M 0.05%
15,716
+88
+0.6% +$7.93K
HON icon
160
Honeywell
HON
$77B
$1.35M 0.05%
8,704
-186
-2% -$27.6K
LIN icon
161
Linde
LIN
$237B
$1.34M 0.05%
5,623
+271
+5% +$65.7K
WEC icon
162
WEC Energy
WEC
$37.7B
$1.31M 0.05%
13,481
-1,950
-13% -$182K
CMG icon
163
Chipotle Mexican Grill
CMG
$40.8B
$1.3M 0.05%
52,150
-154,650
-75% -$3.73M
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.29M 0.05%
23,815
+399
+2% +$21.8K
BLK icon
165
Blackrock
BLK
$164B
$1.29M 0.05%
2,283
-547
-19% -$312K
LLY icon
166
Eli Lilly
LLY
$1.07T
$1.27M 0.04%
8,605
+742
+9% +$115K
ATRI
167
DELISTED
Atrion Corp
ATRI
$1.27M 0.04%
2,028
-217
-10% -$140K
BA icon
168
Boeing
BA
$165B
$1.27M 0.04%
7,677
+1,087
+16% +$185K
MDLZ icon
169
Mondelez International
MDLZ
$77.7B
$1.26M 0.04%
21,925
+8,279
+61% +$461K
ALLY icon
170
Ally Financial
ALLY
$13.1B
$1.24M 0.04%
+49,406
New +$1.1M
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.04%
14,920
+6,455
+76% +$536K
FIS icon
172
Fidelity National Information Services
FIS
$21.5B
$1.21M 0.04%
8,243
-446
-5% -$64.5K
NOC icon
173
Northrop Grumman
NOC
$77B
$1.2M 0.04%
3,794
-577
-13% -$188K
BBH icon
174
VanEck Biotech ETF
BBH
$396M
$1.17M 0.04%
+7,227
New +$1.18M
ALGN icon
175
Align Technology
ALGN
$12B
$1.17M 0.04%
3,573
+2,345
+191% +$716K
5 6
7
8 9

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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 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.