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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
MSCI icon
426
MSCI
MSCI
$40.9B
$211K 0.02%
+968
New +$224K
TRNO icon
427
Terreno Realty
TRNO
$7.49B
$210K 0.02%
4,110
– –
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$210K 0.02%
+3,583
New +$209K
VDE icon
429
Vanguard Energy ETF
VDE
$9.74B
$209K 0.02%
2,677
-604
-18% -$48.3K
AZO icon
430
AutoZone
AZO
$51.1B
$207K 0.02%
191
-128
-40% -$143K
IGSB icon
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$207K 0.02%
+3,859
New +$206K
AL
432
DELISTED
Air Lease Corp
AL
$206K 0.02%
4,914
+8
+0.2% +$329
WM icon
433
Waste Management
WM
$91B
$206K 0.02%
+1,791
New +$209K
TWTR
434
DELISTED
Twitter, Inc.
TWTR
$206K 0.02%
+5,008
New +$205K
CNI icon
435
Canadian National Railway
CNI
$76.6B
$205K 0.02%
2,282
+3
+0.1% +$277
CTO
436
CTO Realty Growth
CTO
$815M
$205K 0.02%
+11,509
New +$198K
CTVA icon
437
Corteva
CTVA
$51.3B
$204K 0.01%
7,298
-741
-9% -$21.4K
DFS
438
DELISTED
Discover Financial Services
DFS
$204K 0.01%
2,519
-75
-3% -$6.19K
SJM icon
439
J.M. Smucker
SJM
$12.8B
$203K 0.01%
1,842
-115
-6% -$12.8K
VNO icon
440
Vornado Realty Trust
VNO
$7.38B
$203K 0.01%
3,182
+23
+0.7% +$1.45K
VTR icon
441
Ventas
VTR
$47.9B
$203K 0.01%
+2,778
New +$197K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$201K 0.01%
7,337
+2
+0% +$55
FLIR
443
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$200K 0.01%
3,808
-46
-1% -$2.35K
FVCB icon
444
FVCBankcorp
FVCB
$333M
$192K 0.01%
13,641
– –
AMLP icon
445
Alerian MLP ETF
AMLP
$12.8B
$191K 0.01%
4,190
-4,143
-50% -$196K
UNFI icon
446
United Natural Foods
UNFI
$2.85B
$175K 0.01%
+15,193
New +$145K
TELL
447
DELISTED
Tellurian Inc.
TELL
$175K 0.01%
21,000
– –
HPE icon
448
Hewlett Packard
HPE
$70.5B
$173K 0.01%
+11,428
New +$162K
DX
449
Dynex Capital
DX
$3.21B
$167K 0.01%
11,332
– –
MEC icon
450
Mayville Engineering Co
MEC
$617M
$165K 0.01%
+12,500
New +$167K
16 17
18
19 20

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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.