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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
MCO icon
201
Moody's
MCO
$81.9B
$807K 0.05%
3,398
+20
+0.6% +$4.44K
CAT icon
202
Caterpillar
CAT
$395B
$800K 0.05%
5,419
-458
-8% -$63.9K
DLS icon
203
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$796K 0.05%
11,189
+31
+0.3% +$2.09K
TRV icon
204
Travelers Companies
TRV
$80.5B
$795K 0.05%
5,802
-911
-14% -$124K
IBN icon
205
ICICI Bank
IBN
$109B
$788K 0.05%
52,196
-3,855
-7% -$52.3K
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
$785K 0.05%
15,416
-15
-0.1% -$764
CHKP icon
207
Check Point Software Technologies
CHKP
$12.8B
$784K 0.05%
7,066
+745
+12% +$83.7K
OSK icon
208
Oshkosh
OSK
$9.47B
$781K 0.05%
8,255
-71
-0.9% -$6.12K
SHM icon
209
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$780K 0.05%
15,875
+1,979
+14% +$97K
LNT icon
210
Alliant Energy
LNT
$18B
$777K 0.05%
14,203
-2
-0% -$106
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$774K 0.05%
9,628
-172
-2% -$13.3K
MAR icon
212
Marriott International
MAR
$93.8B
$774K 0.05%
+5,110
New +$685K
OKE icon
213
Oneok
OKE
$55.4B
$774K 0.05%
10,227
+657
+7% +$47K
GM icon
214
General Motors
GM
$76.3B
$769K 0.05%
21,019
+390
+2% +$14.2K
MS icon
215
Morgan Stanley
MS
$336B
$760K 0.05%
14,875
+2,551
+21% +$121K
MSI icon
216
Motorola Solutions
MSI
$78.7B
$758K 0.05%
+4,704
New +$775K
FDX icon
217
FedEx
FDX
$74.7B
$726K 0.05%
4,803
-2,046
-30% -$315K
INTU icon
218
Intuit
INTU
$88.1B
$720K 0.05%
2,750
-1
-0% -$261
CME icon
219
CME Group
CME
$95B
$719K 0.05%
3,581
+76
+2% +$15.6K
DGS icon
220
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$701K 0.05%
14,649
-346
-2% -$15.9K
IJJ icon
221
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$689K 0.05%
8,070
-424
-5% -$34.8K
URE icon
222
ProShares Ultra Real Estate
URE
$59.2M
$689K 0.05%
7,884
– –
VICR icon
223
Vicor
VICR
$10.1B
$686K 0.05%
14,680
– –
ICE icon
224
Intercontinental Exchange
ICE
$84.1B
$685K 0.05%
7,398
+250
+3% +$23.2K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$684K 0.05%
7,783
-69
-0.9% -$6K
7 8
9
10 11

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FAAS
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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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.