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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
GLOG
451
DELISTED
GASLOG LTD
GLOG
$157K 0.01%
12,250
– –
EIM
452
Eaton Vance Municipal Bond Fund
EIM
$499M
$155K 0.01%
11,951
+78
+0.7% +$999
HBAN icon
453
Huntington Bancshares
HBAN
$35.5B
$153K 0.01%
+10,690
New +$146K
NAVI icon
454
Navient
NAVI
$853M
$134K 0.01%
+10,501
New +$140K
FRGI
455
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$112K 0.01%
+10,765
New +$112K
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
$84K 0.01%
31,149
+19,818
+175% +$66.2K
GLMD icon
457
Galmed Pharmaceuticals
GLMD
$4.97M
$65K ﹤0.01%
+75
New +$75.2K
ECOR icon
458
electroCore
ECOR
$72.9M
$55K ﹤0.01%
1,670
– –
XAIR icon
459
Beyond Air
XAIR
$3.86M
$46K ﹤0.01%
25
– –
CHCI icon
460
Comstock Holding Companies
CHCI
$153M
$40K ﹤0.01%
20,774
– –
NE
461
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
30,693
+18,467
+151% +$31.5K
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
15,149
+78
+0.5% +$398
LYG icon
463
Lloyds Banking Group
LYG
$91.3B
$27K ﹤0.01%
+10,207
New +$26.5K
TRX icon
464
TRX Gold Corp
TRX
$344M
$22K ﹤0.01%
+28,300
New +$25.8K
LUMO
465
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$16K ﹤0.01%
1,111
– –
NAK
466
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
10,000
– –
ADM icon
467
Archer Daniels Midland
ADM
$36.9B
– –
-5,272
Closed -$215K
AGG icon
468
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,903
Closed -$212K
ALB icon
469
Albemarle
ALB
$15.5B
– –
-9,227
Closed -$650K
ARCC icon
470
Ares Capital
ARCC
$14.4B
– –
-11,182
Closed -$201K
CGC
471
Canopy Growth
CGC
$410M
– –
-811
Closed -$327K
CNP icon
472
CenterPoint Energy
CNP
$26.8B
– –
-7,206
Closed -$206K
EDIT icon
473
Editas Medicine
EDIT
$442M
– –
-9,605
Closed -$238K
ENB icon
474
Enbridge
ENB
$112B
– –
-6,215
Closed -$224K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.4B
– –
-9,549
Closed -$244K
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.