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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
ROST icon
301
Ross Stores
ROST
$81.9B
$384K 0.03%
3,498
+55
+2% +$5.8K
IQV icon
302
IQVIA
IQV
$39.3B
$381K 0.03%
2,548
-360
-12% -$56K
TT icon
303
Trane Technologies
TT
$106B
$380K 0.03%
3,085
-39
-1% -$4.76K
EMR icon
304
Emerson Electric
EMR
$88.3B
$379K 0.03%
5,666
-114
-2% -$7.17K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$379K 0.03%
7,516
– –
PPG icon
306
PPG Industries
PPG
$26.6B
$379K 0.03%
3,202
+14
+0.4% +$1.61K
IPKW icon
307
Invesco International BuyBack Achievers ETF
IPKW
$563M
$373K 0.03%
12,050
– –
IP icon
308
International Paper
IP
$22B
$371K 0.03%
9,378
-245
-3% -$9.57K
MET icon
309
MetLife
MET
$62.1B
$370K 0.03%
7,846
-51
-0.6% -$2.43K
HDB icon
310
HDFC Bank
HDB
$121B
$368K 0.03%
12,888
-184
-1% -$5.24K
CHTR icon
311
Charter Communications
CHTR
$18.2B
$367K 0.03%
891
-110
-11% -$44.4K
IWR icon
312
iShares Russell Mid-Cap ETF
IWR
$57.4B
$365K 0.03%
6,524
+804
+14% +$44.9K
VOT icon
313
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$361K 0.03%
2,437
– –
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$359K 0.03%
4,020
+800
+25% +$72.2K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.03%
6,076
-165
-3% -$9.79K
FV icon
316
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$348K 0.03%
11,777
-2,493
-17% -$75.2K
GLW icon
317
Corning
GLW
$143B
$345K 0.03%
12,096
+1,624
+16% +$48.6K
WY icon
318
Weyerhaeuser
WY
$18.4B
$345K 0.03%
12,444
-236
-2% -$6.16K
MU icon
319
Micron Technology
MU
$991B
$344K 0.03%
8,017
+2,657
+50% +$120K
JCI icon
320
Johnson Controls International
JCI
$92.2B
$343K 0.03%
7,816
+85
+1% +$3.6K
SCHM icon
321
Schwab US Mid-Cap ETF
SCHM
$15.1B
$341K 0.02%
18,069
+861
+5% +$16.3K
UL icon
322
Unilever
UL
$136B
$341K 0.02%
5,043
+151
+3% +$10.5K
CHRW icon
323
C.H. Robinson
CHRW
$17.5B
$338K 0.02%
3,989
-124
-3% -$10.4K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.65B
$337K 0.02%
3,601
-527
-13% -$48K
AMP icon
325
Ameriprise Financial
AMP
$48.8B
$334K 0.02%
2,269
-44
-2% -$6.17K
11 12
13
14 15

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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.