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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
MKC icon
376
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.02%
3,372
+92
+3% +$7.39K
IAU icon
377
iShares Gold Trust
IAU
$67.5B
$257K 0.02%
9,098
-7,565
-45% -$213K
WIW
378
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$255K 0.02%
23,000
– –
CVRS
379
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$255K 0.02%
59,594
-21,800
-27% -$79.1K
SBAC icon
380
SBA Communications
SBAC
$19.5B
$253K 0.02%
1,051
+26
+3% +$6.43K
ANSS
381
DELISTED
Ansys
ANSS
$251K 0.02%
+1,135
New +$239K
APD icon
382
Air Products & Chemicals
APD
$67.6B
$251K 0.02%
1,130
-15
-1% -$3.38K
IJK icon
383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$251K 0.02%
4,488
-188
-4% -$10.6K
XYZ
384
Block Inc
XYZ
$47.5B
$251K 0.02%
4,059
-1,446
-26% -$98.2K
SPLK
385
DELISTED
Splunk Inc
SPLK
$250K 0.02%
+2,124
New +$265K
CGNX icon
386
Cognex
CGNX
$11.3B
$249K 0.02%
5,073
+627
+14% +$28.3K
LRCX icon
387
Lam Research
LRCX
$390B
$249K 0.02%
10,770
-340
-3% -$7.14K
OHI icon
388
Omega Healthcare
OHI
$14.7B
$246K 0.02%
5,885
+146
+3% +$5.69K
LHX icon
389
L3Harris
LHX
$53.4B
$244K 0.02%
+1,169
New +$239K
MAA icon
390
Mid-America Apartment Communities
MAA
$15.7B
$244K 0.02%
1,879
– –
REGN icon
391
Regeneron Pharmaceuticals
REGN
$80.8B
$244K 0.02%
881
+39
+5% +$11.5K
SPGI icon
392
S&P Global
SPGI
$120B
$243K 0.02%
991
+26
+3% +$6.5K
EBAY icon
393
eBay
EBAY
$49.8B
$242K 0.02%
6,205
-386
-6% -$15.5K
IGPT icon
394
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$242K 0.02%
7,800
– –
RDS.B
395
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$241K 0.02%
4,019
-488
-11% -$29.1K
RSG icon
396
Republic Services
RSG
$65.7B
$240K 0.02%
2,776
-19
-0.7% -$1.67K
GH icon
397
Guardant Health
GH
$22.6B
$239K 0.02%
3,748
+64
+2% +$5.64K
LEN icon
398
Lennar Class A
LEN
$21.2B
$239K 0.02%
+4,417
New +$215K
OXY icon
399
Occidental Petroleum
OXY
$55.9B
$237K 0.02%
+5,320
New +$252K
ACNB icon
400
ACNB Corp
ACNB
$655M
$236K 0.02%
6,875
– –
14 15
16
17 18

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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.