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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
+1%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$30.9M
Cap. Flow
+$21.6M
Cap. Flow %
1.58%
Top 10 Hldgs %
42.85%
Holding
498
New
39
Increased
197
Reduced
190
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.05M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
4
ADSW
Advanced Disposal Services Inc
ADSW
+$2.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.11M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.74M
2
SBUX icon
Starbucks
SBUX
+$1.04M
3
PG icon
Procter & Gamble
PG
+$813K
4
SSNC icon
SS&C Technologies
SSNC
+$773K
5
COST icon
Costco
COST
+$720K

Sector Composition

Rank Sector Weight
1 Technology 10.53%
2 Financials 5.56%
3 Healthcare 4.74%
4 Consumer Discretionary 3.67%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
226
Enterprise Products Partners
EPD
$81.7B
$624K 0.05%
21,821
+1,895
+10% +$55.2K
IGE icon
227
iShares North American Natural Resources ETF
IGE
$758M
$612K 0.04%
21,055
-1,981
-9% -$58.3K
GPN icon
228
Global Payments
GPN
$22.8B
$606K 0.04%
3,810
+498
+15% +$81.3K
CB icon
229
Chubb
CB
$135B
$594K 0.04%
3,679
+1,156
+46% +$179K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$12.4B
$593K 0.04%
8,798
+295
+3% +$22.7K
MELI icon
231
Mercado Libre
MELI
$92.3B
$593K 0.04%
1,075
-57
-5% -$34.6K
PGR icon
232
Progressive
PGR
$125B
$593K 0.04%
7,676
+102
+1% +$8.02K
MGEE icon
233
MGE Energy Inc
MGEE
$3.08B
$590K 0.04%
7,384
– –
J icon
234
Jacobs Solutions
J
$17B
$587K 0.04%
7,752
-646
-8% -$46.2K
HSY icon
235
Hershey
HSY
$36.6B
$577K 0.04%
3,723
+15
+0.4% +$2.27K
GMAB icon
236
Genmab
GMAB
$19.5B
$574K 0.04%
+28,353
New +$558K
PCTI
237
DELISTED
PCTEL, Inc. Common Stock
PCTI
$571K 0.04%
67,935
– –
SO icon
238
Southern Company
SO
$107B
$569K 0.04%
9,215
+1,512
+20% +$87.6K
SCZ icon
239
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$566K 0.04%
9,892
-77
-0.8% -$4.35K
EOG icon
240
EOG Resources
EOG
$70.7B
$561K 0.04%
7,559
-214
-3% -$17.3K
OMC icon
241
Omnicom Group
OMC
$23.4B
$557K 0.04%
7,119
-33
-0.5% -$2.62K
TEL icon
242
TE Connectivity
TEL
$62.6B
$556K 0.04%
5,967
-3
-0.1% -$276
QGEN icon
243
Qiagen
QGEN
$8.72B
$555K 0.04%
15,874
-235
-1% -$9.04K
AEP icon
244
American Electric Power
AEP
$68.4B
$554K 0.04%
5,908
+28
+0.5% +$2.54K
BKNG icon
245
Booking.com
BKNG
$161B
$546K 0.04%
6,950
+25
+0.4% +$1.94K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$546K 0.04%
52,008
-5,696
-10% -$60K
VHT icon
247
Vanguard Health Care ETF
VHT
$18.6B
$542K 0.04%
3,230
-522
-14% -$89.3K
MLCO icon
248
Melco Resorts & Entertainment
MLCO
$2.14B
$540K 0.04%
27,825
-177
-0.6% -$3.84K
D icon
249
Dominion Energy
D
$59.3B
$537K 0.04%
6,628
+27
+0.4% +$2.09K
WELL icon
250
Welltower
WELL
$171B
$534K 0.04%
5,893
+93
+2% +$8.09K
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wealthspire Advisors (Maryland) held 498 positions worth $1.37B, up 2.3% from $1.34B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealthspire Advisors (Maryland)'s Q3 2019 filing shows 39 new, 197 increased, 190 reduced and 32 closed positions. Its largest new stake was Foster: 64,262 shares worth $1.39M. The largest sale was RTX Corp, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q3 2019 buy was Foster: 64,262 shares worth $1.39M.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P Mid-Cap ETF in Q3 2019, an estimated $3.05M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q3 2019 reduction was RTX Corp, cutting an estimated $1.74M.
  • Wealthspire Advisors (Maryland) fully exited SS&C Technologies in Q3 2019, selling an estimated $773K.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 43% of its $1.37B portfolio in Q3 2019.
  • Wealthspire Advisors (Maryland) opened 39 new positions and closed 32 in Q3 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 2.3% quarter-over-quarter to $1.37B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2019, filed 13 Nov 2019.