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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
GLNG icon
476
Golar LNG
GLNG
$5.13B
– –
-13,180
Closed -$244K
ING icon
477
ING
ING
$102B
– –
-15,475
Closed -$179K
KSS icon
478
Kohl's
KSS
$2.19B
– –
-5,045
Closed -$240K
MAR icon
479
Marriott International
MAR
$92.3B
– –
-1,481
Closed -$208K
MKL icon
480
Markel Group
MKL
$23.2B
– –
-347
Closed -$378K
MSD
481
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-12,725
Closed -$119K
PFL
482
PIMCO Income Strategy Fund
PFL
$388M
– –
-500,000
Closed -$500K
SMFG icon
483
Sumitomo Mitsui Financial
SMFG
$164B
– –
-10,157
Closed -$72K
SSNC icon
484
SS&C Technologies
SSNC
$18.6B
– –
-13,410
Closed -$773K
VXUS icon
485
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,051
Closed -$214K
XLV icon
486
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,898
Closed -$268K
XOP icon
487
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-1,937
Closed -$211K
PXD
488
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,561
Closed -$240K
CVET
489
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-9,722
Closed -$238K
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
– –
-3,074
Closed -$302K
XLNX
491
DELISTED
Xilinx Inc
XLNX
– –
-2,062
Closed -$243K
ENT
492
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-3,400
Closed -$55K
CHK
493
DELISTED
Chesapeake Energy Corporation
CHK
– –
-145
Closed -$56K
BSJJ
494
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-12,189
Closed -$292K
BSCJ
495
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-10,744
Closed -$227K
AABA
496
DELISTED
Altaba Inc
AABA
– –
-3,554
Closed -$247K
APC
497
DELISTED
Anadarko Petroleum
APC
– –
-5,016
Closed -$354K
RHT
498
DELISTED
Red Hat Inc
RHT
– –
-1,160
Closed -$218K
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.