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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
+28.85%
5 Year Est. Return
+71.44%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$94.9M 6.94%
348,176
-190
-0.1% -$51.6K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$90M 6.59%
301,562
+9,477
+3% +$2.82M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72.5M 5.3%
1,764,436
+8,173
+0.5% +$334K
ACN icon
4
Accenture
ACN
$102B
$67.4M 4.93%
350,174
+5,212
+2% +$1.01M
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$46.4M 3.4%
2,913,898
+82,788
+3% +$1.3M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$46.3M 3.39%
595,383
+10,090
+2% +$781K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$45.9M 3.36%
1,187,750
+79,385
+7% +$3.05M
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.6M 3.34%
1,088,804
-3,800
-0.3% -$159K
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$41.1M 3.01%
1,605,288
+60,237
+4% +$1.52M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$35.7M 2.61%
3,017,652
+179,106
+6% +$2.11M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$31.6M 2.31%
208,996
-343
-0.2% -$52.4K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.6M 1.8%
976,979
+46,703
+5% +$1.19M
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.6M 1.65%
1,295,836
+57,768
+5% +$1.02M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.4M 1.64%
75,356
-1,673
-2% -$494K
AAPL icon
15
Apple
AAPL
$4.54T
$21.6M 1.58%
385,520
-8,748
-2% -$457K
MSFT icon
16
Microsoft
MSFT
$3.45T
$18.3M 1.34%
131,890
-1,229
-0.9% -$169K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$18.3M 1.34%
366,983
-5,008
-1% -$250K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$15.7M 1.15%
581,506
+17,480
+3% +$468K
ISTB icon
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.6M 1.14%
308,814
+4,199
+1% +$212K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.2M 1.04%
92,370
-3,521
-4% -$546K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$13.5M 0.99%
290,620
+4,021
+1% +$184K
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$13.1M 0.96%
112,646
+7,589
+7% +$893K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.8M 0.86%
204,664
+8,080
+4% +$464K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.86%
56,536
+13,904
+33% +$2.86M
IWV icon
25
iShares Russell 3000 ETF
IWV
$19.6B
$10.9M 0.8%
62,744
-1,261
-2% -$219K
1
2 3 4 5

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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.