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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
+3.44%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$10.1M
Cap. Flow
-$27.9M
Cap. Flow %
-2.09%
Top 10 Hldgs %
42.58%
Holding
2,550
New
13
Increased
182
Reduced
221
Closed
2,085

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.74M
2
SYK icon
Stryker
SYK
+$6.11M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.57M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M

Top Sells

Rank Stock Value
1
CBNK icon
Capital Bancorp
CBNK
+$2.36M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.95M
3
SASR
Sandy Spring Bancorp Inc
SASR
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
5
TXN icon
Texas Instruments
TXN
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Financials 5.34%
3 Healthcare 5.11%
4 Consumer Discretionary 3.6%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$162B
$601K 0.05%
8,901
-2,130
-19% -$140K
SCHG icon
227
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$600K 0.04%
57,704
-9,728
-14% -$98.9K
CELG
228
DELISTED
Celgene Corp
CELG
$596K 0.04%
6,443
-56
-0.9% -$5.32K
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$594K 0.04%
7,996
-44
-0.5% -$3.26K
J icon
230
Jacobs Solutions
J
$16.9B
$586K 0.04%
8,398
-71
-0.8% -$4.58K
OMC icon
231
Omnicom Group
OMC
$22.6B
$586K 0.04%
7,152
+70
+1% +$5.52K
ELV icon
232
Elevance Health
ELV
$84.9B
$579K 0.04%
2,051
+12
+0.6% +$3.28K
SSP icon
233
E.W. Scripps
SSP
$270M
$578K 0.04%
37,819
– –
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$576K 0.04%
5,083
+2
+0% +$220
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
$575K 0.04%
19,926
+293
+1% +$8.44K
SCZ icon
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$572K 0.04%
9,969
-2
-0% -$115
TEL icon
237
TE Connectivity
TEL
$62.3B
$572K 0.04%
5,970
+101
+2% +$9.11K
PRU icon
238
Prudential Financial
PRU
$41.9B
$559K 0.04%
5,538
+29
+0.5% +$2.89K
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$558K 0.04%
10,214
-596
-6% -$31.7K
EXAS
240
DELISTED
Exact Sciences
EXAS
$557K 0.04%
4,721
-1,654
-26% -$167K
MS icon
241
Morgan Stanley
MS
$336B
$554K 0.04%
12,643
-410
-3% -$18.3K
DAL icon
242
Delta Air Lines
DAL
$60.5B
$546K 0.04%
9,623
-5,668
-37% -$318K
IDXX icon
243
Idexx Laboratories
IDXX
$46.5B
$543K 0.04%
1,972
+3
+0.2% +$739
MGEE icon
244
MGE Energy Inc
MGEE
$3.05B
$540K 0.04%
7,384
+7
+0.1% +$481
GPN icon
245
Global Payments
GPN
$24B
$530K 0.04%
3,312
-147
-4% -$21.9K
LNT icon
246
Alliant Energy
LNT
$18B
$526K 0.04%
10,723
-514
-5% -$24.5K
GIS icon
247
General Mills
GIS
$19.3B
$522K 0.04%
9,930
-322
-3% -$16.6K
BIIB icon
248
Biogen
BIIB
$30.5B
$520K 0.04%
2,222
-173
-7% -$39.9K
BKNG icon
249
Booking.com
BKNG
$156B
$519K 0.04%
6,925
– –
AEP icon
250
American Electric Power
AEP
$68.2B
$518K 0.04%
5,880
-1,585
-21% -$137K
8 9
10
11 12

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NIMC
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TI
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VIM
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Wealthspire Advisors (Maryland)'s Q2 2019 Portfolio in Review

As of Q2 2019, Wealthspire Advisors (Maryland) held 2,550 positions worth $1.34B, up 0.76% from $1.33B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Wealthspire Advisors (Maryland)'s Q2 2019 filing shows 13 new, 182 increased, 221 reduced and 2,085 closed positions. Its largest new stake was Dow Inc: 8,966 shares worth $442K. The largest sale was Capital Bancorp, an estimated $2.36M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Healthcare.

  • Wealthspire Advisors (Maryland)'s largest Q2 2019 buy was Dow Inc: 8,966 shares worth $442K.
  • Wealthspire Advisors (Maryland) added most to iShares Core S&P Mid-Cap ETF in Q2 2019, an estimated $7.74M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $1.95M.
  • Wealthspire Advisors (Maryland) fully exited Capital Bancorp in Q2 2019, selling an estimated $2.36M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 43% of its $1.34B portfolio in Q2 2019.
  • Wealthspire Advisors (Maryland) opened 13 new positions and closed 2,085 in Q2 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 0.76% quarter-over-quarter to $1.34B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.