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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
EIM
176
Eaton Vance Municipal Bond Fund
EIM
$492M
$1.16M 0.04%
87,881
+47,956
+120% +$629K
FAST icon
177
Fastenal
FAST
$54B
$1.15M 0.04%
50,924
+4,082
+9% +$93.8K
VICR icon
178
Vicor
VICR
$9.62B
$1.14M 0.04%
14,717
+26
+0.2% +$2.07K
ADP icon
179
Automatic Data Processing
ADP
$100B
$1.14M 0.04%
8,193
+1,115
+16% +$156K
DLR icon
180
Digital Realty Trust
DLR
$73.7B
$1.14M 0.04%
7,788
+104
+1% +$15.6K
ILMN icon
181
Illumina
ILMN
$29.4B
$1.14M 0.04%
3,799
+2,418
+175% +$833K
UPS icon
182
United Parcel Service
UPS
$97.6B
$1.13M 0.04%
6,790
-1,626
-19% -$237K
AMT icon
183
American Tower
AMT
$77.7B
$1.08M 0.04%
4,450
-4,783
-52% -$1.21M
FDX icon
184
FedEx
FDX
$74.5B
$1.05M 0.04%
4,175
-416
-9% -$83.2K
MCO icon
185
Moody's
MCO
$81.7B
$1.05M 0.04%
3,622
+64
+2% +$18.3K
TFC icon
186
Truist Financial
TFC
$63.2B
$1.05M 0.04%
27,573
-530
-2% -$20K
VGT icon
187
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.04%
26,888
-9,064
-25% -$341K
TXN icon
188
Texas Instruments
TXN
$255B
$1.02M 0.04%
7,159
-8,834
-55% -$1.2M
MDT icon
189
Medtronic
MDT
$107B
$1.02M 0.04%
9,788
+619
+7% +$62.2K
IT icon
190
Gartner
IT
$9.41B
$1M 0.04%
8,045
+6,203
+337% +$789K
CPRX
191
DELISTED
Catalyst Pharmaceutical
CPRX
$1M 0.04%
+337,770
New +$1.32M
RTX icon
192
RTX Corp
RTX
$287B
$975K 0.03%
16,941
-11,758
-41% -$716K
ETN icon
193
Eaton
ETN
$157B
$974K 0.03%
9,542
+557
+6% +$54.4K
BBJP icon
194
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$970K 0.03%
+19,653
New +$940K
MSCI icon
195
MSCI
MSCI
$40B
$969K 0.03%
2,716
+1,529
+129% +$555K
CHTR icon
196
Charter Communications
CHTR
$14.7B
$968K 0.03%
1,551
+639
+70% +$377K
GWW icon
197
W.W. Grainger
GWW
$65.3B
$964K 0.03%
2,702
+138
+5% +$47.6K
DUK icon
198
Duke Energy
DUK
$102B
$957K 0.03%
10,801
+1,816
+20% +$150K
MTD icon
199
Mettler-Toledo International
MTD
$26.8B
$939K 0.03%
+972
New +$902K
CVS icon
200
CVS Health
CVS
$137B
$912K 0.03%
15,610
+257
+2% +$16K
6 7
8
9 10

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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.