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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
NSC icon
126
Norfolk Southern
NSC
$75.1B
$1.14M 0.08%
6,325
-8
-0.1% -$1.47K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.14M 0.08%
21,170
+450
+2% +$24.1K
VRSK icon
128
Verisk Analytics
VRSK
$25B
$1.12M 0.08%
7,087
-860
-11% -$133K
AXP icon
129
American Express
AXP
$230B
$1.12M 0.08%
9,468
-352
-4% -$43.2K
VMI icon
130
Valmont Industries
VMI
$9.53B
$1.11M 0.08%
8,049
+38
+0.5% +$5.1K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.08%
5,695
+62
+1% +$12.3K
VGT icon
132
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.08%
40,688
-704
-2% -$19K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$1.08M 0.08%
8,349
+2,480
+42% +$302K
NFLX icon
134
Netflix
NFLX
$309B
$1.08M 0.08%
40,280
-1,860
-4% -$58.2K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$1.07M 0.08%
5,835
+57
+1% +$9.7K
GE icon
136
GE Aerospace
GE
$384B
$1.06M 0.08%
23,906
-93
-0.4% -$4.37K
QCOM icon
137
Qualcomm
QCOM
$176B
$1.06M 0.08%
13,959
+3,625
+35% +$273K
GD icon
138
General Dynamics
GD
$106B
$1.06M 0.08%
5,789
+2,103
+57% +$391K
ITW icon
139
Illinois Tool Works
ITW
$85.3B
$1.05M 0.08%
6,715
-213
-3% -$32.3K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.03M 0.08%
10,048
-202
-2% -$20.4K
LH icon
141
Labcorp
LH
$25.9B
$1.01M 0.07%
7,031
+196
+3% +$28.6K
MDT icon
142
Medtronic
MDT
$112B
$1.01M 0.07%
9,264
+1,115
+14% +$116K
FIS icon
143
Fidelity National Information Services
FIS
$22.1B
$1M 0.07%
7,545
+1,590
+27% +$211K
TRV icon
144
Travelers Companies
TRV
$80.2B
$998K 0.07%
6,713
+159
+2% +$23.6K
FDX icon
145
FedEx
FDX
$75.4B
$997K 0.07%
6,849
+1,208
+21% +$195K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.77B
$997K 0.07%
10,019
-464
-4% -$48.6K
ADP icon
147
Automatic Data Processing
ADP
$108B
$991K 0.07%
6,142
+43
+0.7% +$7.1K
HSIC icon
148
Henry Schein
HSIC
$9.82B
$987K 0.07%
15,540
-8,827
-36% -$570K
ASML icon
149
ASML
ASML
$669B
$977K 0.07%
3,933
+48
+1% +$10.8K
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$977K 0.07%
19,260
+2,892
+18% +$136K
4 5
6
7 8

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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.