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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
RTX icon
101
RTX Corp
RTX
$298B
$1.6M 0.12%
18,599
-20,905
-53% -$1.74M
COST icon
102
Costco
COST
$421B
$1.59M 0.12%
5,514
-2,558
-32% -$720K
NOC icon
103
Northrop Grumman
NOC
$80.2B
$1.57M 0.11%
4,178
+17
+0.4% +$6.02K
ABBV icon
104
AbbVie
ABBV
$433B
$1.54M 0.11%
20,358
-737
-3% -$50.5K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.52M 0.11%
24,957
+573
+2% +$34.6K
ROP icon
106
Roper Technologies
ROP
$40B
$1.52M 0.11%
4,258
+4
+0.1% +$1.45K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.51M 0.11%
27,172
+20,954
+337% +$1.16M
HHH icon
108
Howard Hughes
HHH
$4.08B
$1.5M 0.11%
12,114
+24
+0.2% +$2.97K
WEC icon
109
WEC Energy
WEC
$35.3B
$1.49M 0.11%
15,669
+485
+3% +$43.7K
ADBE icon
110
Adobe
ADBE
$107B
$1.42M 0.1%
5,125
+246
+5% +$71.8K
WFC icon
111
Wells Fargo
WFC
$262B
$1.41M 0.1%
27,966
+1,205
+5% +$56.8K
ORLY icon
112
O'Reilly Automotive
ORLY
$75.8B
$1.39M 0.1%
52,470
+9,225
+21% +$238K
FSTR icon
113
Foster
FSTR
$435M
$1.39M 0.1%
+64,262
New +$1.49M
SPY icon
114
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36M 0.1%
4,600
– –
SCHW
115
Charles Schwab
SCHW
$186B
$1.35M 0.1%
32,287
-4,274
-12% -$172K
REET icon
116
iShares Global REIT ETF
REET
$5.11B
$1.35M 0.1%
48,083
+4,265
+10% +$117K
BLK icon
117
Blackrock
BLK
$176B
$1.32M 0.1%
2,959
+2
+0.1% +$891
RTN
118
DELISTED
Raytheon Company
RTN
$1.31M 0.1%
6,678
+2,569
+63% +$476K
PSX icon
119
Phillips 66
PSX
$80.9B
$1.3M 0.1%
12,724
+3
+0% +$301
USB icon
120
US Bancorp
USB
$99.5B
$1.26M 0.09%
22,709
+25
+0.1% +$1.35K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.09%
10,381
-99
-0.9% -$11.7K
BABA icon
122
Alibaba
BABA
$305B
$1.21M 0.09%
7,230
+550
+8% +$94.5K
ECL icon
123
Ecolab
ECL
$80.5B
$1.2M 0.09%
6,069
-557
-8% -$112K
NVS icon
124
Novartis
NVS
$297B
$1.17M 0.09%
13,424
-48
-0.4% -$4.31K
GS icon
125
Goldman Sachs
GS
$302B
$1.17M 0.09%
5,620
+1,426
+34% +$298K
3 4
5
6 7

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FAAS
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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
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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.