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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
+7.65%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
+$123M
Cap. Flow
+$30.8M
Cap. Flow %
2.07%
Top 10 Hldgs %
42.99%
Holding
523
New
57
Increased
263
Reduced
145
Closed
25

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.59M
3
PFL
PIMCO Income Strategy Fund
PFL
+$7.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.94M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.54M

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$10.2M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.42M
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$8.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.62M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Financials 5.61%
3 Healthcare 5.04%
4 Consumer Discretionary 3.76%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
176
Centene
CNC
$31.7B
$988K 0.07%
15,717
+1,166
+8% +$63.3K
SYY icon
177
Sysco
SYY
$40.4B
$978K 0.07%
11,430
+151
+1% +$12.2K
FNDB icon
178
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$974K 0.07%
69,345
+1,500
+2% +$20.3K
MDT icon
179
Medtronic
MDT
$110B
$965K 0.06%
8,505
-759
-8% -$83.3K
AZN icon
180
AstraZeneca
AZN
$250B
$962K 0.06%
9,644
+459
+5% +$43.2K
FAST icon
181
Fastenal
FAST
$58.3B
$927K 0.06%
50,200
+140
+0.3% +$2.5K
AFL icon
182
Aflac
AFL
$64.5B
$925K 0.06%
17,484
+108
+0.6% +$5.73K
ETN icon
183
Eaton
ETN
$174B
$920K 0.06%
9,712
+334
+4% +$29.7K
LIN icon
184
Linde
LIN
$226B
$901K 0.06%
4,230
+27
+0.6% +$5.44K
MDLZ icon
185
Mondelez International
MDLZ
$80.1B
$889K 0.06%
16,147
+2,381
+17% +$127K
GIS icon
186
General Mills
GIS
$19.3B
$875K 0.06%
16,330
-251
-2% -$13.2K
VSEC icon
187
VSE Corp
VSEC
$6.33B
$875K 0.06%
23,002
– –
DEO icon
188
Diageo
DEO
$51.6B
$858K 0.06%
5,095
+519
+11% +$84.3K
KMI icon
189
Kinder Morgan
KMI
$69.7B
$858K 0.06%
40,512
+4,611
+13% +$93.3K
SAP icon
190
SAP
SAP
$230B
$852K 0.06%
+6,359
New +$836K
GWW icon
191
W.W. Grainger
GWW
$60.4B
$848K 0.06%
2,504
-3
-0.1% -$952
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$191B
$848K 0.06%
7,073
+21
+0.3% +$2.42K
ED icon
193
Consolidated Edison
ED
$40.2B
$843K 0.06%
9,314
+304
+3% +$27.2K
COP icon
194
ConocoPhillips
COP
$140B
$831K 0.06%
12,772
+770
+6% +$45.3K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$828K 0.06%
15,400
+1,011
+7% +$52.1K
BAX icon
196
Baxter International
BAX
$14B
$826K 0.06%
9,873
+68
+0.7% +$5.63K
HEES
197
DELISTED
H&E Equipment Services
HEES
$823K 0.06%
24,609
– –
CCI icon
198
Crown Castle
CCI
$31.9B
$811K 0.05%
5,705
+118
+2% +$16.1K
CRM icon
199
Salesforce
CRM
$153B
$810K 0.05%
4,979
+663
+15% +$104K
ROK icon
200
Rockwell Automation
ROK
$49.1B
$808K 0.05%
3,987
+34
+0.9% +$6.3K
6 7
8
9 10

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NIMC
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TI
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VIM
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CT
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CAW
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Wealthspire Advisors (Maryland)'s Q4 2019 Portfolio in Review

As of Q4 2019, Wealthspire Advisors (Maryland) held 523 positions worth $1.49B, up 9% from $1.37B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealthspire Advisors (Maryland)'s Q4 2019 filing shows 57 new, 263 increased, 145 reduced and 25 closed positions. Its largest new stake was PIMCO Income Strategy Fund: 603,378 shares worth $603K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q4 2019 buy was PIMCO Income Strategy Fund: 603,378 shares worth $603K.
  • Wealthspire Advisors (Maryland) added most to Schwab US Dividend Equity ETF in Q4 2019, an estimated $13.2M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q4 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.2M.
  • Wealthspire Advisors (Maryland) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $817K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 43% of its $1.49B portfolio in Q4 2019.
  • Wealthspire Advisors (Maryland) opened 57 new positions and closed 25 in Q4 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 9% quarter-over-quarter to $1.49B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2019, filed 14 Feb 2020.