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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
BAX icon
176
Baxter International
BAX
$14.2B
$866K 0.06%
10,054
-75
-0.7% -$6.53K
SDY icon
177
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$866K 0.06%
9,498
-6,232
-40% -$548K
FSTR icon
178
Foster
FSTR
$432M
$860K 0.06%
67,338
+3,076
+5% +$39.5K
ZTS icon
179
Zoetis
ZTS
$30B
$858K 0.06%
6,260
+1,473
+31% +$192K
RJI
180
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$851K 0.06%
213,397
-83,625
-28% -$313K
MDT icon
181
Medtronic
MDT
$112B
$841K 0.06%
9,169
+38
+0.4% +$3.64K
LMT icon
182
Lockheed Martin
LMT
$136B
$839K 0.06%
2,300
+94
+4% +$35.5K
FNDB icon
183
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$827K 0.06%
68,445
+600
+0.9% +$6.93K
PRVB
184
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$821K 0.06%
58,200
-21,800
-27% -$275K
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.2B
$806K 0.06%
13,958
+141
+1% +$8.06K
GWW icon
186
W.W. Grainger
GWW
$60.2B
$806K 0.06%
2,564
-7
-0.3% -$2.02K
SAP icon
187
SAP
SAP
$238B
$805K 0.06%
5,747
+198
+4% +$24.4K
MSI icon
188
Motorola Solutions
MSI
$77.4B
$802K 0.06%
5,724
-209
-4% -$29.6K
BAB icon
189
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$799K 0.06%
24,263
-4,494
-16% -$143K
TJX icon
190
TJX Companies
TJX
$178B
$791K 0.06%
15,652
-1,174
-7% -$59K
ETN icon
191
Eaton
ETN
$174B
$786K 0.06%
8,985
-1,175
-12% -$96.7K
AZN icon
192
AstraZeneca
AZN
$250B
$781K 0.06%
7,385
-952
-11% -$98.3K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.3B
$780K 0.06%
15,416
– –
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$764K 0.05%
19,100
+4,140
+28% +$155K
GILD icon
195
Gilead Sciences
GILD
$165B
$763K 0.05%
9,921
-440
-4% -$33.7K
IWN icon
196
iShares Russell 2000 Value ETF
IWN
$14.6B
$763K 0.05%
7,830
-1,621
-17% -$147K
AEP icon
197
American Electric Power
AEP
$68.4B
$756K 0.05%
9,495
+3,792
+66% +$310K
NVO
198
Novo Nordisk
NVO
$209B
$753K 0.05%
22,996
-9,696
-30% -$309K
CAT icon
199
Caterpillar
CAT
$387B
$733K 0.05%
5,793
+182
+3% +$21.6K
VSEC icon
200
VSE Corp
VSEC
$6.12B
$726K 0.05%
23,115
+113
+0.5% +$2.58K
6 7
8
9 10

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NIMC
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VIM
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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.