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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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$533K 0.04%
1,960
-12
-0.6% -$3.34K
BIIB icon
252
Biogen
BIIB
$30.7B
$528K 0.04%
2,266
+44
+2% +$10.2K
MS icon
253
Morgan Stanley
MS
$340B
$526K 0.04%
12,324
-319
-3% -$13.6K
EW icon
254
Edwards Lifesciences
EW
$51.7B
$523K 0.04%
7,134
+105
+1% +$7.38K
PHG icon
255
Philips
PHG
$26.1B
$522K 0.04%
14,238
-12
-0.1% -$442
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
$516K 0.04%
9,320
-894
-9% -$47.9K
PRU icon
257
Prudential Financial
PRU
$41.8B
$510K 0.04%
5,666
+128
+2% +$11.6K
KMX icon
258
CarMax
KMX
$8.26B
$505K 0.04%
5,740
+76
+1% +$6.52K
ADI icon
259
Analog Devices
ADI
$190B
$503K 0.04%
4,498
-18
-0.4% -$2.04K
SSP icon
260
E.W. Scripps
SSP
$304M
$502K 0.04%
37,809
-10
-0% -$138
EQIX icon
261
Equinix
EQIX
$103B
$495K 0.04%
859
+21
+3% +$11.3K
BF.B icon
262
Brown-Forman Class B
BF.B
$13.1B
$494K 0.04%
+7,873
New +$460K
CI icon
263
Cigna
CI
$74.6B
$493K 0.04%
3,249
+454
+16% +$73.9K
DOW icon
264
Dow Inc
DOW
$21.2B
$492K 0.04%
10,322
+1,356
+15% +$63.5K
ELV icon
265
Elevance Health
ELV
$85.5B
$491K 0.04%
2,046
-5
-0.2% -$1.37K
PAYX icon
266
Paychex
PAYX
$42.7B
$480K 0.04%
5,801
-109
-2% -$9.06K
EL icon
267
Estee Lauder
EL
$32B
$474K 0.03%
2,384
+390
+20% +$74.6K
BSV icon
268
Vanguard Short-Term Bond ETF
BSV
$44.6B
$473K 0.03%
5,858
+1,994
+52% +$161K
DE icon
269
Deere & Co
DE
$168B
$465K 0.03%
2,758
+69
+3% +$11K
F icon
270
Ford
F
$55.7B
$462K 0.03%
50,444
+12,184
+32% +$116K
ES icon
271
Eversource Energy
ES
$27.2B
$459K 0.03%
5,376
-158
-3% -$12.6K
MRSH
272
Marsh
MRSH
$91.5B
$458K 0.03%
4,582
+8
+0.2% +$800
RPV icon
273
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$453K 0.03%
6,992
– –
DG icon
274
Dollar General
DG
$27.9B
$449K 0.03%
2,823
-5
-0.2% -$723
CL icon
275
Colgate-Palmolive
CL
$74.4B
$444K 0.03%
6,037
-921
-13% -$66.8K
9 10
11
12 13

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FS
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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
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PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
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.