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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
DUK icon
201
Duke Energy
DUK
$97.3B
$718K 0.05%
8,985
+2,015
+29% +$170K
MS icon
202
Morgan Stanley
MS
$340B
$711K 0.05%
14,717
+452
+3% +$19K
PGR icon
203
Progressive
PGR
$125B
$707K 0.05%
8,821
+298
+3% +$23.3K
ROK icon
204
Rockwell Automation
ROK
$49B
$707K 0.05%
3,319
-203
-6% -$39.3K
USB icon
205
US Bancorp
USB
$99.6B
$705K 0.05%
19,152
+665
+4% +$23.7K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$44.6B
$704K 0.05%
8,465
+1,967
+30% +$163K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$698K 0.05%
+10,056
New +$657K
MDLZ icon
208
Mondelez International
MDLZ
$79.9B
$698K 0.05%
13,646
-705
-5% -$36.2K
CCI icon
209
Crown Castle
CCI
$32.2B
$697K 0.05%
4,166
-520
-11% -$83.8K
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$688K 0.05%
6,431
+1,840
+40% +$185K
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$673K 0.05%
13,424
-26,014
-66% -$1.29M
AXP icon
212
American Express
AXP
$230B
$655K 0.05%
6,879
-849
-11% -$78.2K
D icon
213
Dominion Energy
D
$59.3B
$653K 0.05%
8,048
+1,857
+30% +$149K
FDX icon
214
FedEx
FDX
$75.4B
$644K 0.05%
4,591
+51
+1% +$6.42K
DG icon
215
Dollar General
DG
$27.9B
$639K 0.05%
3,356
+405
+14% +$73.3K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$635K 0.05%
7,783
– –
TFI icon
217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$632K 0.05%
12,243
-4,283
-26% -$218K
PSX icon
218
Phillips 66
PSX
$81.4B
$630K 0.05%
8,764
-740
-8% -$52.4K
SHM icon
219
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$613K 0.04%
12,290
-247
-2% -$12.2K
ICE icon
220
Intercontinental Exchange
ICE
$84.4B
$612K 0.04%
6,685
-138
-2% -$12.6K
GE icon
221
GE Aerospace
GE
$384B
$610K 0.04%
17,909
-2,654
-13% -$89.5K
AFL icon
222
Aflac
AFL
$62.6B
$608K 0.04%
16,868
+42
+0.2% +$1.52K
ADI icon
223
Analog Devices
ADI
$190B
$606K 0.04%
4,938
-56
-1% -$6.15K
HDV
224
iShares Core High Dividend ETF
HDV
$14.9B
$601K 0.04%
37,020
+13,915
+60% +$225K
KMI icon
225
Kinder Morgan
KMI
$68.7B
$596K 0.04%
39,311
+2,781
+8% +$42.3K
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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CT
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CAW
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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.