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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
+28.85%
5 Year Est. Return
+71.44%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$113M 7.58%
382,091
+33,915
+10% +$9.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$105M 7.03%
323,990
+22,428
+7% +$6.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$78.2M 5.25%
1,774,369
+9,933
+0.6% +$424K
ACN icon
4
Accenture
ACN
$102B
$77.7M 5.21%
369,117
+18,943
+5% +$3.69M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$51.6M 3.46%
1,253,520
+65,770
+6% +$2.61M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$50.1M 3.36%
1,125,444
+36,640
+3% +$1.57M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$48.9M 3.28%
582,971
-12,412
-2% -$999K
SCHF icon
8
Schwab International Equity ETF
SCHF
$66.6B
$41.2M 2.77%
2,451,168
-462,730
-16% -$7.62M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$40.9M 2.75%
3,197,880
+180,228
+6% +$2.21M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$34.3M 2.3%
206,881
-2,115
-1% -$334K
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$32.4M 2.17%
1,271,493
-333,795
-21% -$8.3M
AAPL icon
12
Apple
AAPL
$4.54T
$28.5M 1.91%
387,976
+2,456
+0.6% +$158K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.1M 1.55%
71,749
-3,607
-5% -$1.11M
MSFT icon
14
Microsoft
MSFT
$3.45T
$22.2M 1.49%
140,598
+8,708
+7% +$1.28M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21.1M 1.41%
788,070
+206,564
+36% +$5.54M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$18.9M 1.27%
690,546
-286,433
-29% -$7.55M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.3M 1.23%
340,786
-26,197
-7% -$1.36M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.8M 1.06%
95,615
+3,245
+4% +$517K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$15.7M 1.05%
830,284
-465,552
-36% -$8.42M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$15M 1%
312,577
+21,957
+8% +$1.03M
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$14.3M 0.96%
113,327
+681
+0.6% +$82.2K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 0.94%
724,032
+706,665
+4,069% +$13.2M
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$13.7M 0.92%
220,662
+15,998
+8% +$959K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.86%
56,337
-199
-0.4% -$43.2K
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$11.9M 0.8%
63,206
+462
+0.7% +$83.3K
1
2 3 4 5

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NIMC
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TI
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VIM
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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.