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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
CTSH icon
276
Cognizant
CTSH
$26B
$437K 0.03%
7,259
-2,470
-25% -$156K
VICR icon
277
Vicor
VICR
$10.2B
$433K 0.03%
14,680
– –
YUM icon
278
Yum! Brands
YUM
$41.1B
$433K 0.03%
3,820
-6
-0.2% -$686
ZTS icon
279
Zoetis
ZTS
$30B
$433K 0.03%
3,472
+239
+7% +$28.8K
GPC icon
280
Genuine Parts
GPC
$18.7B
$432K 0.03%
4,342
-49
-1% -$4.7K
CERN
281
DELISTED
Cerner Corp
CERN
$431K 0.03%
6,322
-491
-7% -$34.8K
ALL icon
282
Allstate
ALL
$67.5B
$430K 0.03%
3,960
+1,224
+45% +$128K
HAS icon
283
Hasbro
HAS
$13.2B
$430K 0.03%
3,622
+165
+5% +$18.8K
EXAS
284
DELISTED
Exact Sciences
EXAS
$429K 0.03%
4,742
+21
+0.4% +$2.39K
VLO icon
285
Valero Energy
VLO
$85.9B
$428K 0.03%
5,027
-86
-2% -$6.95K
PRVB
286
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$427K 0.03%
62,500
+37,500
+150% +$379K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.03%
22,122
-2,157
-9% -$40.4K
EZM icon
288
WisdomTree US MidCap Fund
EZM
$956M
$414K 0.03%
10,500
– –
LIND icon
289
Lindblad Expeditions
LIND
$2.22B
$413K 0.03%
24,630
– –
CTAS icon
290
Cintas
CTAS
$81.3B
$406K 0.03%
6,052
-2,168
-26% -$139K
AIG icon
291
American International
AIG
$41.3B
$404K 0.03%
7,255
-26
-0.4% -$1.44K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.2B
$402K 0.03%
6,839
+1
+0% +$58
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$23B
$400K 0.03%
7,062
-1,315
-16% -$72.1K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$396K 0.03%
5,608
-420
-7% -$30.2K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$16B
$394K 0.03%
4,387
– –
ILMN icon
296
Illumina
ILMN
$28.4B
$393K 0.03%
1,329
+36
+3% +$10.6K
BP icon
297
BP
BP
$107B
$392K 0.03%
10,323
+2,546
+33% +$97.1K
VOD icon
298
Vodafone
VOD
$37.4B
$392K 0.03%
19,704
+1,506
+8% +$27.3K
ISRG icon
299
Intuitive Surgical
ISRG
$134B
$388K 0.03%
2,157
+114
+6% +$19.7K
ET icon
300
Energy Transfer Partners
ET
$69.3B
$386K 0.03%
29,502
– –
10 11
12
13 14

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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.