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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
+28.85%
5 Year Est. Return
+71.44%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$127M 9.1%
448,777
+16,558
+4% +$4.46M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$122M 8.72%
393,724
+28,062
+8% +$8.24M
ACN icon
3
Accenture
ACN
$94.3B
$77.6M 5.55%
361,404
+10,040
+3% +$1.9M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$57.9M 4.14%
1,492,342
-63,081
-4% -$2.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$107B
$57.8M 4.13%
1,409,476
+50,128
+4% +$1.92M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.1B
$41M 2.93%
3,317,874
-477,636
-13% -$5.57M
AAPL icon
7
Apple
AAPL
$4.95T
$33.6M 2.4%
367,924
+4,104
+1% +$318K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$31.9M 2.28%
1,846,494
+299,778
+19% +$5.06M
SCHF icon
9
Schwab International Equity ETF
SCHF
$65.9B
$31.6M 2.26%
2,126,706
-519,730
-20% -$7.3M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.9M 2.21%
868,335
-27,150
-3% -$902K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.8M 2.06%
421,796
-38,252
-8% -$2.42M
MSFT icon
12
Microsoft
MSFT
$2.89T
$27.9M 2%
137,144
+3,164
+2% +$574K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$26.7M 1.91%
947,842
+198,126
+26% +$5.51M
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$22.7M 1.62%
191,753
+24,202
+14% +$2.6M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$22.4M 1.6%
470,726
-17,870
-4% -$800K
VB icon
16
Vanguard Small-Cap ETF
VB
$79.9B
$22M 1.57%
150,959
-3,466
-2% -$465K
EMLP icon
17
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$21.8M 1.56%
1,092,598
+34,973
+3% +$705K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$21.5M 1.54%
69,638
-1,687
-2% -$494K
IWM icon
19
iShares Russell 2000 ETF
IWM
$80.3B
$17.6M 1.26%
122,889
-24,664
-17% -$3.24M
AMZN icon
20
Amazon
AMZN
$2.49T
$16.6M 1.19%
120,140
+6,940
+6% +$838K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.2M 0.87%
308,667
+64,514
+26% +$2.39M
IGF icon
22
iShares Global Infrastructure ETF
IGF
$10.9B
$11.3M 0.81%
295,425
-31,158
-10% -$1.16M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$655B
$9.59M 0.69%
61,262
+2,283
+4% +$337K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$9.49M 0.68%
316,392
+104,078
+49% +$3.08M
VZ icon
25
Verizon
VZ
$198B
$9.19M 0.66%
166,682
+6,412
+4% +$361K
1
2 3 4 5

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NIMC
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VIM
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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.