We are live on ! Find out more
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
BAB icon
151
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$889K 0.08%
+28,757
New +$923K
GD icon
152
General Dynamics
GD
$106B
$883K 0.08%
6,673
+988
+17% +$164K
RTN
153
DELISTED
Raytheon Company
RTN
$881K 0.08%
6,715
-144
-2% -$28.5K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15B
$872K 0.08%
5,510
-92
-2% -$18.3K
NSC icon
155
Norfolk Southern
NSC
$75.1B
$869K 0.08%
5,951
-517
-8% -$95.4K
ADP icon
156
Automatic Data Processing
ADP
$108B
$864K 0.08%
6,319
-35
-0.6% -$5.64K
SHW icon
157
Sherwin-Williams
SHW
$89.8B
$859K 0.07%
5,607
+30
+0.5% +$5.41K
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$12.4B
$851K 0.07%
10,068
+3,310
+49% +$285K
PM icon
159
Philip Morris
PM
$295B
$845K 0.07%
11,582
-2,943
-20% -$242K
GIS icon
160
General Mills
GIS
$19.7B
$841K 0.07%
15,940
-390
-2% -$20.6K
BA icon
161
Boeing
BA
$185B
$829K 0.07%
5,557
-389
-7% -$106K
TFI icon
162
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$826K 0.07%
+16,526
New +$839K
MDT icon
163
Medtronic
MDT
$112B
$823K 0.07%
9,131
+626
+7% +$66.6K
BAX icon
164
Baxter International
BAX
$14.2B
$822K 0.07%
10,129
+256
+3% +$22.1K
GE icon
165
GE Aerospace
GE
$384B
$814K 0.07%
20,563
-2,083
-9% -$111K
GS icon
166
Goldman Sachs
GS
$303B
$811K 0.07%
5,245
-407
-7% -$86.4K
TJX icon
167
TJX Companies
TJX
$178B
$804K 0.07%
16,826
-614
-4% -$35.3K
FSTR icon
168
Foster
FSTR
$432M
$794K 0.07%
64,262
– –
ETN icon
169
Eaton
ETN
$174B
$789K 0.07%
10,160
+448
+5% +$41.1K
MSI icon
170
Motorola Solutions
MSI
$77.4B
$789K 0.07%
5,933
+1,229
+26% +$206K
ASML icon
171
ASML
ASML
$669B
$788K 0.07%
3,013
-400
-12% -$114K
MO icon
172
Altria Group
MO
$114B
$785K 0.07%
20,295
-2,964
-13% -$132K
HSIC icon
173
Henry Schein
HSIC
$9.82B
$783K 0.07%
15,494
-42
-0.3% -$2.66K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$83.1B
$777K 0.07%
13,817
-8,569
-38% -$489K
GILD icon
175
Gilead Sciences
GILD
$165B
$775K 0.07%
10,361
+1,467
+16% +$101K
5 6
7
8 9

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
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
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.