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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
-20.3%
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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.6B
$775K 0.07%
9,451
-818
-8% -$91.8K
CRM icon
177
Salesforce
CRM
$158B
$770K 0.07%
5,350
+371
+7% +$63.6K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.5B
$751K 0.07%
15,416
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$751K 0.07%
14,189
-17,871
-56% -$957K
LMT icon
180
Lockheed Martin
LMT
$136B
$748K 0.07%
2,206
-770
-26% -$303K
AZN icon
181
AstraZeneca
AZN
$250B
$745K 0.06%
8,337
-1,307
-14% -$123K
LH icon
182
Labcorp
LH
$25.9B
$744K 0.06%
6,856
-126
-2% -$18.2K
MCO icon
183
Moody's
MCO
$82.7B
$744K 0.06%
3,520
+122
+4% +$29.7K
EIM
184
Eaton Vance Municipal Bond Fund
EIM
$499M
$737K 0.06%
59,030
+47,039
+392% +$602K
PRVB
185
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$736K 0.06%
80,000
+10,000
+14% +$129K
FAST icon
186
Fastenal
FAST
$59.5B
$729K 0.06%
46,648
-3,552
-7% -$62.5K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$727K 0.06%
17,952
+2,552
+17% +$125K
REET icon
188
iShares Global REIT ETF
REET
$5.11B
$726K 0.06%
37,886
-13,161
-26% -$336K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$719K 0.06%
14,351
-1,796
-11% -$97.3K
UPS icon
190
United Parcel Service
UPS
$88.9B
$712K 0.06%
7,617
-1,390
-15% -$144K
WFC icon
191
Wells Fargo
WFC
$264B
$698K 0.06%
24,310
-7,395
-23% -$314K
CPRT icon
192
Copart
CPRT
$27.5B
$696K 0.06%
40,616
+26,516
+188% +$590K
FNDB icon
193
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$694K 0.06%
67,845
-1,500
-2% -$19.3K
INTU icon
194
Intuit
INTU
$89B
$686K 0.06%
2,981
+231
+8% +$62.5K
BIIB icon
195
Biogen
BIIB
$30.7B
$679K 0.06%
2,145
-142
-6% -$43.1K
LIN icon
196
Linde
LIN
$226B
$678K 0.06%
3,917
-313
-7% -$61.8K
CCI icon
197
Crown Castle
CCI
$32.2B
$677K 0.06%
4,686
-1,019
-18% -$152K
GMAB icon
198
Genmab
GMAB
$19.5B
$666K 0.06%
31,449
+3,584
+13% +$79.9K
AXP icon
199
American Express
AXP
$230B
$662K 0.06%
7,728
-274
-3% -$31.9K
APH icon
200
Amphenol
APH
$209B
$660K 0.06%
36,212
-492
-1% -$11.7K
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 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.