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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
PLD icon
401
Prologis
PLD
$133B
$234K 0.02%
2,746
+6
+0.2% +$496
EWBC icon
402
East-West Bancorp
EWBC
$18B
$233K 0.02%
5,254
-8
-0.2% -$351
RF icon
403
Regions Financial
RF
$26.8B
$233K 0.02%
14,753
-2,885
-16% -$43.6K
HEI icon
404
HEICO Corp
HEI
$51.4B
$231K 0.02%
1,850
+8
+0.4% +$1.09K
CAG icon
405
Conagra Brands
CAG
$7.23B
$228K 0.02%
+7,440
New +$214K
VFH icon
406
Vanguard Financials ETF
VFH
$13.6B
$228K 0.02%
+3,256
New +$225K
CPRT icon
407
Copart
CPRT
$27.5B
$227K 0.02%
11,280
-100
-0.9% -$1.94K
HXL icon
408
Hexcel
HXL
$7.82B
$227K 0.02%
2,764
– –
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$45B
$227K 0.02%
5,536
-1,132
-17% -$46.7K
BSCM
410
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$226K 0.02%
+10,539
New +$226K
HCA icon
411
HCA Healthcare
HCA
$89.5B
$223K 0.02%
1,851
-366
-17% -$47.3K
RCL icon
412
Royal Caribbean
RCL
$85.6B
$222K 0.02%
2,046
-65
-3% -$7.16K
SSO icon
413
ProShares Ultra S&P500
SSO
$8.36B
$221K 0.02%
13,760
+32
+0.2% +$509
G icon
414
Genpact
G
$5.76B
$220K 0.02%
5,681
– –
CONE
415
DELISTED
CyrusOne Inc Common Stock
CONE
$219K 0.02%
+2,773
New +$185K
SPHQ icon
416
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$216K 0.02%
6,447
+31
+0.5% +$1.03K
XLU icon
417
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$216K 0.02%
+6,682
New +$206K
AAXJ icon
418
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$215K 0.02%
3,246
-837
-20% -$56.2K
NEM icon
419
Newmont
NEM
$119B
$215K 0.02%
5,666
+302
+6% +$11.7K
SLB icon
420
SLB Ltd
SLB
$75B
$215K 0.02%
6,283
+1,023
+19% +$37.4K
STOR
421
DELISTED
STORE Capital Corporation
STOR
$214K 0.02%
+5,727
New +$205K
CBM
422
DELISTED
Cambrex Corporation
CBM
$214K 0.02%
+3,591
New +$192K
STZ icon
423
Constellation Brands
STZ
$23.2B
$213K 0.02%
+1,027
New +$206K
NICE icon
424
Nice
NICE
$5.97B
$212K 0.02%
1,472
-133
-8% -$19.9K
DCI icon
425
Donaldson
DCI
$11.4B
$211K 0.02%
4,042
-18
-0.4% -$891
15 16
17
18 19

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FS
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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
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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.