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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
VICR icon
151
Vicor
VICR
$10.2B
$1.06M 0.08%
14,691
+5
+0% +$281
TFC icon
152
Truist Financial
TFC
$64B
$1.05M 0.08%
28,103
-2,456
-8% -$88.5K
ADP icon
153
Automatic Data Processing
ADP
$108B
$1.05M 0.08%
7,078
+759
+12% +$109K
GD icon
154
General Dynamics
GD
$106B
$1.05M 0.08%
7,013
+340
+5% +$48K
GS icon
155
Goldman Sachs
GS
$303B
$1.04M 0.07%
5,275
+30
+0.6% +$5.63K
AVGO icon
156
Broadcom
AVGO
$2.04T
$1.03M 0.07%
32,720
-5,130
-14% -$144K
NSC icon
157
Norfolk Southern
NSC
$75.1B
$1.01M 0.07%
5,739
-212
-4% -$35.9K
FAST icon
158
Fastenal
FAST
$59.5B
$1M 0.07%
46,842
+194
+0.4% +$3.71K
NVS icon
159
Novartis
NVS
$297B
$1M 0.07%
11,474
-1,978
-15% -$171K
CVS icon
160
CVS Health
CVS
$122B
$998K 0.07%
15,353
+181
+1% +$11.4K
COO icon
161
Cooper Companies
COO
$14.5B
$992K 0.07%
13,988
+664
+5% +$49.2K
APPN icon
162
Appian
APPN
$2.48B
$990K 0.07%
19,322
-2,878
-13% -$140K
ASML icon
163
ASML
ASML
$669B
$983K 0.07%
2,670
-343
-11% -$108K
APH icon
164
Amphenol
APH
$209B
$982K 0.07%
41,008
+4,796
+13% +$107K
MCO icon
165
Moody's
MCO
$82.7B
$977K 0.07%
3,558
+38
+1% +$9.65K
GIS icon
166
General Mills
GIS
$19.7B
$971K 0.07%
15,751
-189
-1% -$11.4K
C icon
167
Citigroup
C
$226B
$955K 0.07%
18,682
-3,549
-16% -$168K
PM icon
168
Philip Morris
PM
$295B
$946K 0.07%
13,510
+1,928
+17% +$141K
LH icon
169
Labcorp
LH
$25.9B
$943K 0.07%
6,606
-250
-4% -$34.6K
UPS icon
170
United Parcel Service
UPS
$88.9B
$936K 0.07%
8,416
+799
+10% +$79.8K
MELI icon
171
Mercado Libre
MELI
$92.3B
$935K 0.07%
949
-54
-5% -$40.5K
INTU icon
172
Intuit
INTU
$89B
$918K 0.07%
3,100
+119
+4% +$32.6K
HSIC icon
173
Henry Schein
HSIC
$9.82B
$903K 0.06%
15,470
-24
-0.2% -$1.34K
MO icon
174
Altria Group
MO
$114B
$875K 0.06%
22,290
+1,995
+10% +$77.8K
CPRT icon
175
Copart
CPRT
$27.5B
$868K 0.06%
41,692
+1,076
+3% +$21.6K
5 6
7
8 9

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NIMC
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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.