We are live on ! Find out more
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
MMM icon
76
3M
MMM
$94.2B
$2.86M 0.21%
20,814
-1,323
-6% -$185K
HLT icon
77
Hilton Worldwide
HLT
$72B
$2.75M 0.2%
29,558
+56
+0.2% +$5.32K
NKE icon
78
Nike
NKE
$62.3B
$2.73M 0.2%
29,048
+7,444
+34% +$638K
GLD icon
79
SPDR Gold Trust
GLD
$141B
$2.49M 0.18%
17,903
-201
-1% -$27.9K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.7B
$2.46M 0.18%
54,580
-3,960
-7% -$179K
RJI
81
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.44M 0.18%
480,712
+1,748
+0.4% +$8.94K
MCD icon
82
McDonald's
MCD
$195B
$2.41M 0.18%
11,226
-329
-3% -$70.5K
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.41M 0.18%
27,145
-1,413
-5% -$124K
WMT icon
84
Walmart Inc
WMT
$889B
$2.37M 0.17%
59,943
-2,277
-4% -$85.9K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$2.33M 0.17%
21,593
+57
+0.3% +$6.12K
BAC icon
86
Bank of America
BAC
$439B
$2.33M 0.17%
79,901
-2,386
-3% -$68.6K
BA icon
87
Boeing
BA
$183B
$2.26M 0.17%
5,946
-922
-13% -$330K
UNP icon
88
Union Pacific
UNP
$175B
$2.23M 0.16%
13,751
-1,152
-8% -$194K
TXN icon
89
Texas Instruments
TXN
$261B
$2.18M 0.16%
16,861
+79
+0.5% +$9.73K
ATRI
90
DELISTED
Atrion Corp
ATRI
$2.07M 0.15%
2,662
-7
-0.3% -$5.43K
AMT icon
91
American Tower
AMT
$80.7B
$2.05M 0.15%
9,252
+40
+0.4% +$8.73K
ABT icon
92
Abbott
ABT
$185B
$2.03M 0.15%
24,300
-744
-3% -$63.2K
ORCL icon
93
Oracle
ORCL
$420B
$1.97M 0.14%
35,757
+1,103
+3% +$60.9K
AMGN icon
94
Amgen
AMGN
$219B
$1.96M 0.14%
10,133
+1,695
+20% +$325K
MKC.V icon
95
McCormick & Company Voting
MKC.V
$14.2B
$1.95M 0.14%
25,000
– –
C icon
96
Citigroup
C
$226B
$1.85M 0.14%
26,811
+4,194
+19% +$285K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$49.8B
$1.84M 0.13%
15,469
-239
-2% -$28K
BND icon
98
Vanguard Total Bond Market
BND
$158B
$1.75M 0.13%
20,691
+6,203
+43% +$520K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$1.68M 0.12%
11,836
-53
-0.4% -$7.28K
HON icon
100
Honeywell
HON
$77.7B
$1.6M 0.12%
10,033
-2,035
-17% -$324K
2 3
4
5 6

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.