We are live on ! Find out more
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
+28.85%
5 Year Est. Return
+71.44%
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 Mid-Cap ETF
VO
+$9.69M
5
VB icon
Vanguard 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$99.4M 8.65%
432,219
+50,128
+13% +$14M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$94.5M 8.22%
365,662
+41,672
+13% +$12.8M
ACN icon
3
Accenture
ACN
$106B
$57.4M 4.99%
351,364
-17,753
-5% -$3.42M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$51.9M 4.51%
1,555,423
-218,946
-12% -$8.78M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$44.7M 3.89%
1,359,348
+233,904
+21% +$9.69M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$38.7M 3.37%
3,795,510
+597,630
+19% +$7.26M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$34.2M 2.98%
2,646,436
+195,268
+8% +$3M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.8M 2.25%
460,048
-122,923
-21% -$9.15M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.8M 2.24%
895,485
-358,035
-29% -$13.3M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$23.2M 2.02%
1,546,716
+822,684
+114% +$14.8M
AAPL icon
11
Apple
AAPL
$4.97T
$23.1M 2.01%
363,820
-24,156
-6% -$1.78M
MSFT icon
12
Microsoft
MSFT
$2.9T
$21.1M 1.84%
133,980
-6,618
-5% -$1.09M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20.3M 1.77%
749,716
-38,354
-5% -$1.04M
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$20M 1.74%
488,596
+147,810
+43% +$7.27M
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$18.8M 1.64%
1,057,625
-213,868
-17% -$5M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.4M 1.6%
71,325
-424
-0.6% -$129K
VB icon
17
Vanguard Small-Cap ETF
VB
$78.9B
$17.8M 1.55%
154,425
+58,810
+62% +$8.84M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
$16.9M 1.47%
147,553
-59,328
-29% -$8.85M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30B
$15.2M 1.32%
167,551
+54,224
+48% +$6.31M
IGF icon
20
iShares Global Infrastructure ETF
IGF
$10.9B
$11.2M 0.97%
326,583
+14,006
+4% +$620K
AMZN icon
21
Amazon
AMZN
$2.44T
$11M 0.96%
113,200
+3,300
+3% +$319K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$9.62M 0.84%
746,672
-83,612
-10% -$1.42M
VZ icon
23
Verizon
VZ
$197B
$8.61M 0.75%
160,270
-6,231
-4% -$357K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$8.39M 0.73%
405,640
-284,906
-41% -$7.13M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$8.19M 0.71%
244,153
+71,173
+41% +$2.9M
1
2 3 4 5

Similar funds

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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.