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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
BN icon
351
Brookfield
BN
$108B
$291K 0.02%
15,342
+17
+0.1% +$308
CLX icon
352
Clorox
CLX
$12.7B
$291K 0.02%
1,918
+6
+0.3% +$949
EEFT icon
353
Euronet Worldwide
EEFT
$2.7B
$289K 0.02%
1,977
-66
-3% -$10.2K
FTV icon
354
Fortive
FTV
$18.6B
$288K 0.02%
6,660
-249
-4% -$11.5K
TTE icon
355
TotalEnergies
TTE
$190B
$287K 0.02%
5,517
-261
-5% -$13.5K
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.02%
4,296
-30
-0.7% -$1.98K
SJI
357
DELISTED
South Jersey Industries, Inc.
SJI
$283K 0.02%
+8,604
New +$281K
INDA icon
358
iShares MSCI India ETF
INDA
$6.63B
$282K 0.02%
8,404
-3,434
-29% -$113K
VOE icon
359
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$280K 0.02%
2,477
+13
+0.5% +$1.44K
PEG icon
360
Public Service Enterprise Group
PEG
$37.7B
$279K 0.02%
4,490
-120
-3% -$7.17K
PH icon
361
Parker-Hannifin
PH
$135B
$279K 0.02%
1,546
+4
+0.3% +$680
XRAY icon
362
Dentsply Sirona
XRAY
$2.43B
$279K 0.02%
5,238
-1
-0% -$54
CSX icon
363
CSX Corp
CSX
$93.1B
$277K 0.02%
12,006
-612
-5% -$14.2K
BSX icon
364
Boston Scientific
BSX
$71.5B
$276K 0.02%
6,789
+68
+1% +$2.88K
BSCK
365
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$276K 0.02%
12,941
-442
-3% -$9.42K
BXMT icon
366
Blackstone Mortgage Trust
BXMT
$2.38B
$275K 0.02%
7,678
+11
+0.1% +$391
UN
367
DELISTED
Unilever NV New York Registry Shares
UN
$275K 0.02%
4,576
-319
-7% -$19.2K
RJF icon
368
Raymond James Financial
RJF
$34B
$274K 0.02%
+4,982
New +$271K
MPC icon
369
Marathon Petroleum
MPC
$83.7B
$273K 0.02%
4,494
+6
+0.1% +$316
SU icon
370
Suncor Energy
SU
$70.3B
$273K 0.02%
8,660
-175
-2% -$5.26K
NTRS icon
371
Northern Trust
NTRS
$33.9B
$272K 0.02%
2,915
-784
-21% -$72K
AMAT icon
372
Applied Materials
AMAT
$428B
$271K 0.02%
5,436
+82
+2% +$3.96K
EA
373
DELISTED
Electronic Arts
EA
$270K 0.02%
2,763
-25
-0.9% -$2.35K
UE icon
374
Urban Edge Properties
UE
$2.73B
$270K 0.02%
13,658
-171
-1% -$3.04K
GSK icon
375
GSK
GSK
$106B
$266K 0.02%
4,984
+20
+0.4% +$1.03K
13 14
15
16 17

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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.