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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
VICR icon
201
Vicor
VICR
$10.2B
$654K 0.06%
14,686
+6
+0% +$285
CAT icon
202
Caterpillar
CAT
$387B
$651K 0.06%
5,611
+192
+4% +$24.5K
GWW icon
203
W.W. Grainger
GWW
$60.2B
$639K 0.06%
2,571
+67
+3% +$19.8K
USB icon
204
US Bancorp
USB
$99.6B
$637K 0.06%
18,487
-4,524
-20% -$218K
LNT icon
205
Alliant Energy
LNT
$18B
$631K 0.05%
13,065
-1,138
-8% -$62.3K
PGR icon
206
Progressive
PGR
$125B
$629K 0.05%
8,523
+50
+0.6% +$3.85K
MGEE icon
207
MGE Energy Inc
MGEE
$3.08B
$627K 0.05%
9,569
-5,607
-37% -$418K
IJS icon
208
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$618K 0.05%
12,368
+2,740
+28% +$190K
SAP icon
209
SAP
SAP
$238B
$613K 0.05%
5,549
-810
-13% -$102K
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$613K 0.05%
12,537
-3,338
-21% -$163K
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$600K 0.05%
7,783
– –
AFL icon
212
Aflac
AFL
$62.6B
$576K 0.05%
16,826
-658
-4% -$30.1K
DUK icon
213
Duke Energy
DUK
$97.3B
$564K 0.05%
6,970
-67
-1% -$6.15K
ZTS icon
214
Zoetis
ZTS
$30B
$563K 0.05%
4,787
+502
+12% +$66.1K
GPN icon
215
Global Payments
GPN
$22.8B
$562K 0.05%
3,895
+213
+6% +$38.9K
EQIX icon
216
Equinix
EQIX
$103B
$556K 0.05%
890
+5
+0.6% +$2.99K
FDX icon
217
FedEx
FDX
$75.4B
$551K 0.05%
4,540
-263
-5% -$37K
ICE icon
218
Intercontinental Exchange
ICE
$84.4B
$551K 0.05%
6,823
-575
-8% -$52.1K
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$549K 0.05%
9,998
+1,928
+24% +$145K
SO icon
220
Southern Company
SO
$107B
$546K 0.05%
10,085
+150
+2% +$9.5K
ED icon
221
Consolidated Edison
ED
$39.9B
$541K 0.05%
6,932
-2,382
-26% -$209K
BSV icon
222
Vanguard Short-Term Bond ETF
BSV
$45.6B
$534K 0.05%
6,498
-562
-8% -$45.6K
DEO icon
223
Diageo
DEO
$53.6B
$532K 0.05%
4,187
-908
-18% -$136K
ROK icon
224
Rockwell Automation
ROK
$49B
$532K 0.05%
3,522
-465
-12% -$86.2K
PNC icon
225
PNC Financial Services
PNC
$101B
$522K 0.05%
5,452
-953
-15% -$128K
7 8
9
10 11

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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.