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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
TSLA icon
176
Tesla
TSLA
$1.26T
$814K 0.06%
50,670
+6,720
+15% +$105K
CVS icon
177
CVS Health
CVS
$123B
$794K 0.06%
12,590
-1,607
-11% -$95.2K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$10.3B
$787K 0.06%
15,431
-175
-1% -$8.9K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$191B
$787K 0.06%
7,052
-832
-11% -$92K
VSEC icon
180
VSE Corp
VSEC
$6.33B
$784K 0.06%
23,002
– –
ETN icon
181
Eaton
ETN
$174B
$780K 0.06%
9,378
-694
-7% -$56.2K
CCI icon
182
Crown Castle
CCI
$31.9B
$777K 0.06%
5,587
-691
-11% -$95.6K
GM icon
183
General Motors
GM
$76.3B
$773K 0.06%
20,629
+7,541
+58% +$290K
TFC icon
184
Truist Financial
TFC
$64.2B
$771K 0.06%
14,439
-78
-0.5% -$3.87K
LNT icon
185
Alliant Energy
LNT
$18B
$766K 0.06%
14,205
+3,482
+32% +$179K
MDLZ icon
186
Mondelez International
MDLZ
$80.1B
$762K 0.06%
13,766
+758
+6% +$41.5K
AVGO icon
187
Broadcom
AVGO
$2T
$752K 0.06%
27,250
+2,580
+10% +$73.4K
NVDA icon
188
NVIDIA
NVDA
$5.3T
$751K 0.05%
172,480
+4,600
+3% +$19.4K
DEO icon
189
Diageo
DEO
$51.6B
$748K 0.05%
4,576
-294
-6% -$49.2K
GWW icon
190
W.W. Grainger
GWW
$60.4B
$745K 0.05%
2,507
-390
-13% -$108K
SHLO
191
DELISTED
Shiloh Industries Inc
SHLO
$745K 0.05%
179,885
– –
CAT icon
192
Caterpillar
CAT
$394B
$742K 0.05%
5,877
-128
-2% -$16.3K
CME icon
193
CME Group
CME
$95B
$741K 0.05%
3,505
+101
+3% +$21.1K
KMI icon
194
Kinder Morgan
KMI
$69.7B
$740K 0.05%
35,901
+785
+2% +$16.1K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$736K 0.05%
9,800
+1,804
+23% +$133K
INTU icon
196
Intuit
INTU
$88.1B
$731K 0.05%
2,751
-2
-0.1% -$550
LMT icon
197
Lockheed Martin
LMT
$135B
$721K 0.05%
1,848
-281
-13% -$106K
HEES
198
DELISTED
H&E Equipment Services
HEES
$710K 0.05%
24,609
– –
DLS icon
199
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$709K 0.05%
11,158
-1,458
-12% -$92.1K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$705K 0.05%
14,389
+1,550
+12% +$76.9K
6 7
8
9 10

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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.