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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
INTU icon
201
Intuit
INTU
$81.1B
$900K 0.03%
2,760
-340
-11% -$106K
HSIC icon
202
Henry Schein
HSIC
$9.74B
$890K 0.03%
15,136
-334
-2% -$21.4K
AON icon
203
Aon
AON
$77.3B
$869K 0.03%
4,213
+2,836
+206% +$566K
VBR icon
204
Vanguard Small-Cap Value ETF
VBR
$37.1B
$869K 0.03%
7,856
+1,425
+22% +$160K
ECL icon
205
Ecolab
ECL
$75.6B
$853K 0.03%
4,271
-1,694
-28% -$339K
CAT icon
206
Caterpillar
CAT
$409B
$848K 0.03%
5,688
-105
-2% -$14.8K
D icon
207
Dominion Energy
D
$62.5B
$844K 0.03%
10,688
+2,640
+33% +$207K
BAX icon
208
Baxter International
BAX
$11.6B
$828K 0.03%
10,295
+241
+2% +$20.3K
RJI
209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$807K 0.03%
186,833
-26,564
-12% -$114K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$803K 0.03%
+33,373
New +$812K
LMT icon
211
Lockheed Martin
LMT
$134B
$792K 0.03%
2,065
-235
-10% -$89.7K
DE icon
212
Deere & Co
DE
$170B
$787K 0.03%
3,551
+123
+4% +$23.8K
AXP icon
213
American Express
AXP
$223B
$781K 0.03%
7,791
+912
+13% +$89.7K
SHW icon
214
Sherwin-Williams
SHW
$78.3B
$770K 0.03%
3,315
-3,282
-50% -$717K
ROK icon
215
Rockwell Automation
ROK
$51.4B
$768K 0.03%
3,481
+162
+5% +$36.2K
BBCA icon
216
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$744K 0.03%
+15,607
New +$752K
SPGI icon
217
S&P Global
SPGI
$126B
$743K 0.03%
2,061
+625
+44% +$221K
VHT icon
218
Vanguard Health Care ETF
VHT
$18.2B
$727K 0.03%
3,564
+744
+26% +$151K
BSCL
219
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$710K 0.03%
33,300
+18,107
+119% +$387K
TJX icon
220
TJX Companies
TJX
$170B
$709K 0.03%
12,747
-2,905
-19% -$157K
LH icon
221
Labcorp
LH
$24.3B
$706K 0.02%
4,363
-2,243
-34% -$355K
IEF icon
222
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$704K 0.02%
+5,781
New +$705K
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$81.1B
$696K 0.02%
8,605
-18,254
-68% -$1.5M
MINT icon
224
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$683K 0.02%
+6,697
New +$682K
SAP icon
225
SAP
SAP
$187B
$681K 0.02%
4,370
-1,377
-24% -$219K
7 8
9
10 11

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.