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
QQQ icon
151
Invesco QQQ Trust
QQQ
$479B
$975K 0.07%
5,162
-59
-1% -$11.2K
PYPL icon
152
PayPal
PYPL
$51.1B
$974K 0.07%
9,405
+19
+0.2% +$2.09K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$971K 0.07%
23,751
-211
-0.9% -$8.71K
UPS icon
154
United Parcel Service
UPS
$87.8B
$971K 0.07%
8,101
+36
+0.4% +$4.12K
COO icon
155
Cooper Companies
COO
$14.3B
$956K 0.07%
12,872
+1,084
+9% +$87.4K
PM icon
156
Philip Morris
PM
$293B
$953K 0.07%
12,555
-2,621
-17% -$208K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$935K 0.07%
7,336
-382
-5% -$48.1K
NVO
158
Novo Nordisk
NVO
$203B
$918K 0.07%
35,512
-2,416
-6% -$61.1K
GIS icon
159
General Mills
GIS
$19.3B
$914K 0.07%
16,581
+6,651
+67% +$358K
AFL icon
160
Aflac
AFL
$64.5B
$909K 0.07%
17,376
-54
-0.3% -$2.85K
LLY icon
161
Eli Lilly
LLY
$1.06T
$904K 0.07%
8,080
+27
+0.3% +$3.01K
MO icon
162
Altria Group
MO
$113B
$904K 0.07%
22,112
-3,749
-14% -$172K
TJX icon
163
TJX Companies
TJX
$179B
$904K 0.07%
16,219
+791
+5% +$43.1K
SYY icon
164
Sysco
SYY
$40.4B
$896K 0.07%
11,279
-491
-4% -$36K
FNDB icon
165
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$885K 0.06%
67,845
– –
BAX icon
166
Baxter International
BAX
$14B
$858K 0.06%
9,805
+15
+0.2% +$1.28K
ED icon
167
Consolidated Edison
ED
$40.2B
$851K 0.06%
9,010
+75
+0.8% +$6.66K
APH icon
168
Amphenol
APH
$210B
$838K 0.06%
34,736
+920
+3% +$21.2K
TMO icon
169
Thermo Fisher Scientific
TMO
$214B
$837K 0.06%
2,875
+145
+5% +$41.5K
BX icon
170
Blackstone
BX
$107B
$824K 0.06%
+16,863
New +$822K
PNC icon
171
PNC Financial Services
PNC
$101B
$823K 0.06%
5,875
+1,131
+24% +$153K
AZN icon
172
AstraZeneca
AZN
$250B
$819K 0.06%
9,185
-35
-0.4% -$3.04K
FAST icon
173
Fastenal
FAST
$58.3B
$818K 0.06%
50,060
-5,516
-10% -$85.8K
STI
174
DELISTED
SunTrust Banks, Inc.
STI
$817K 0.06%
11,881
+78
+0.7% +$4.99K
LIN icon
175
Linde
LIN
$226B
$814K 0.06%
4,203
+38
+0.9% +$7.36K
5 6
7
8 9

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.