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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
CMG icon
51
Chipotle Mexican Grill
CMG
$42.7B
$4.5M 0.33%
267,800
-100
-0% -$1.59K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$4.4M 0.32%
72,180
-180
-0.2% -$10.7K
IWB icon
53
iShares Russell 1000 ETF
IWB
$49.7B
$4.31M 0.32%
26,193
-184
-0.7% -$30.2K
IBM icon
54
IBM
IBM
$220B
$4.15M 0.3%
29,882
+4,038
+16% +$545K
UNH icon
55
UnitedHealth
UNH
$367B
$4.14M 0.3%
19,045
+387
+2% +$93.4K
META icon
56
Meta Platforms (Facebook)
META
$1.5T
$4.04M 0.3%
22,682
+526
+2% +$100K
LOW icon
57
Lowe's Companies
LOW
$122B
$4.03M 0.3%
36,678
-48
-0.1% -$5.07K
QSR icon
58
Restaurant Brands International
QSR
$25.3B
$3.94M 0.29%
55,394
– –
EGBN icon
59
Eagle Bancorp
EGBN
$849M
$3.88M 0.28%
86,991
+11
+0% +$480
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.85M 0.28%
25,532
+1,849
+8% +$279K
FISV
61
Fiserv Inc
FISV
$28.9B
$3.84M 0.28%
37,109
+4,165
+13% +$425K
VTIP icon
62
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.84M 0.28%
78,299
-1,398
-2% -$69.1K
MRK icon
63
Merck
MRK
$317B
$3.75M 0.27%
46,657
-4,873
-9% -$391K
HD icon
64
Home Depot
HD
$349B
$3.62M 0.26%
15,589
-6
-0% -$1.31K
CMCSA icon
65
Comcast
CMCSA
$89.3B
$3.32M 0.24%
73,609
+5,018
+7% +$222K
TGT icon
66
Target
TGT
$66.8B
$3.3M 0.24%
30,841
+1,095
+4% +$104K
CVX icon
67
Chevron
CVX
$371B
$3.28M 0.24%
27,649
+900
+3% +$109K
CSCO icon
68
Cisco
CSCO
$476B
$3.27M 0.24%
66,226
-580
-0.9% -$30.1K
ADSW
69
DELISTED
Advanced Disposal Services Inc
ADSW
$3.25M 0.24%
99,840
+79,900
+401% +$2.59M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.8B
$3.24M 0.24%
34,787
+1,359
+4% +$123K
INTC icon
71
Intel
INTC
$503B
$3.19M 0.23%
61,972
-1,511
-2% -$74.3K
BDX icon
72
Becton Dickinson
BDX
$48.8B
$3.12M 0.23%
12,634
-1,394
-10% -$344K
DHR icon
73
Danaher
DHR
$141B
$2.96M 0.22%
23,126
+118
+0.5% +$14.8K
UBSI icon
74
United Bankshares
UBSI
$6.65B
$2.95M 0.22%
77,827
-195
-0.2% -$7.22K
NEE icon
75
NextEra Energy
NEE
$176B
$2.93M 0.21%
50,336
+1,008
+2% +$54.6K
1 2
3
4 5

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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.