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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
OKE icon
201
Oneok
OKE
$55.4B
$705K 0.05%
9,570
+283
+3% +$20K
CHKP icon
202
Check Point Software Technologies
CHKP
$12.8B
$692K 0.05%
6,321
+284
+5% +$31.7K
MCO icon
203
Moody's
MCO
$81.9B
$692K 0.05%
3,378
+73
+2% +$15.3K
URE icon
204
ProShares Ultra Real Estate
URE
$59.2M
$689K 0.05%
7,884
– –
COP icon
205
ConocoPhillips
COP
$140B
$684K 0.05%
12,002
-973
-7% -$55.4K
HYG icon
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$684K 0.05%
7,852
-272
-3% -$23.6K
IBN icon
207
ICICI Bank
IBN
$109B
$683K 0.05%
56,051
-410
-0.7% -$4.81K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$681K 0.05%
13,896
+138
+1% +$6.78K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$679K 0.05%
8,494
-932
-10% -$73.4K
ACGL icon
210
Arch Capital
ACGL
$33.9B
$667K 0.05%
15,881
-906
-5% -$35.7K
DGS icon
211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$664K 0.05%
14,995
-2,320
-13% -$106K
ICE icon
212
Intercontinental Exchange
ICE
$84.1B
$660K 0.05%
7,148
-153
-2% -$14K
ROK icon
213
Rockwell Automation
ROK
$49.1B
$651K 0.05%
3,953
-5
-0.1% -$790
EXC icon
214
Exelon
EXC
$46.7B
$648K 0.05%
18,819
-2,850
-13% -$95.7K
ARGO
215
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$644K 0.05%
9,167
– –
CELG
216
DELISTED
Celgene Corp
CELG
$643K 0.05%
6,479
+36
+0.6% +$3.42K
CRM icon
217
Salesforce
CRM
$153B
$641K 0.05%
4,316
+222
+5% +$33.7K
ATRO icon
218
Astronics
ATRO
$3.75B
$640K 0.05%
26,140
– –
DD icon
219
DuPont de Nemours
DD
$19.5B
$638K 0.05%
7,130
+133
+2% +$11.7K
GILD icon
220
Gilead Sciences
GILD
$162B
$637K 0.05%
10,054
+1,153
+13% +$75.4K
OSK icon
221
Oshkosh
OSK
$9.47B
$631K 0.05%
8,326
+882
+12% +$67.5K
CNC icon
222
Centene
CNC
$31.7B
$629K 0.05%
14,551
-878
-6% -$42.8K
DUK icon
223
Duke Energy
DUK
$96.6B
$627K 0.05%
6,542
+953
+17% +$86.7K
DAL icon
224
Delta Air Lines
DAL
$60.5B
$626K 0.05%
10,870
+1,247
+13% +$73.9K
VBR icon
225
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$625K 0.05%
4,848
+3
+0.1% +$384
7 8
9
10 11

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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.