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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
VUG icon
326
Vanguard Morningstar Growth ETF
VUG
$231B
$334K 0.02%
+12,066
New +$335K
AMX icon
327
America Movil
AMX
$71.2B
$333K 0.02%
22,402
+285
+1% +$4.09K
CFG icon
328
Citizens Financial Group
CFG
$30.6B
$332K 0.02%
9,380
-189
-2% -$6.59K
DHI icon
329
D.R. Horton
DHI
$42.3B
$328K 0.02%
+6,231
New +$297K
SASR
330
DELISTED
Sandy Spring Bancorp Inc
SASR
$327K 0.02%
9,693
+30
+0.3% +$1.04K
PSA icon
331
Public Storage
PSA
$61.3B
$323K 0.02%
1,315
+13
+1% +$3.26K
BSCL
332
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$323K 0.02%
15,183
+2,190
+17% +$46.5K
A icon
333
Agilent Technologies
A
$41.2B
$321K 0.02%
4,189
-352
-8% -$25.4K
ITA icon
334
iShares US Aerospace & Defense ETF
ITA
$14.7B
$321K 0.02%
2,856
+2
+0.1% +$219
CMI icon
335
Cummins
CMI
$88.7B
$319K 0.02%
1,963
-64
-3% -$10.2K
AGN
336
DELISTED
Allergan plc
AGN
$318K 0.02%
1,887
-29
-2% -$4.72K
SCHD icon
337
Schwab US Dividend Equity ETF
SCHD
$105B
$317K 0.02%
+17,367
New +$311K
KEYS icon
338
Keysight
KEYS
$58.3B
$315K 0.02%
3,240
-282
-8% -$26.1K
EMB icon
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K 0.02%
2,768
-2,315
-46% -$263K
WHR icon
340
Whirlpool
WHR
$2.82B
$313K 0.02%
+1,979
New +$284K
VKTX icon
341
Viking Therapeutics
VKTX
$4B
$312K 0.02%
45,308
– –
CBRE icon
342
CBRE Group
CBRE
$42.9B
$311K 0.02%
5,865
– –
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$307K 0.02%
4,078
+30
+0.7% +$2.27K
LUV icon
344
Southwest Airlines
LUV
$23B
$306K 0.02%
5,659
-96
-2% -$5.02K
EXPD icon
345
Expeditors International
EXPD
$23.2B
$303K 0.02%
4,085
+425
+12% +$31.1K
GL icon
346
Globe Life
GL
$14.3B
$303K 0.02%
3,163
-3
-0.1% -$272
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$302K 0.02%
1,661
+1
+0.1% +$186
VAR
348
DELISTED
Varian Medical Systems, Inc.
VAR
$300K 0.02%
2,522
-73
-3% -$8.69K
DOV icon
349
Dover
DOV
$28.4B
$298K 0.02%
2,993
-19
-0.6% -$1.82K
QAI icon
350
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$294K 0.02%
9,678
– –
12 13
14
15 16

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.