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
+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
ADI icon
251
Analog Devices
ADI
$184B
$510K 0.04%
4,516
-103
-2% -$11.2K
D icon
252
Dominion Energy
D
$58.8B
$510K 0.04%
6,601
+126
+2% +$9.6K
GM icon
253
General Motors
GM
$76.3B
$504K 0.04%
13,088
+244
+2% +$9.15K
PFL
254
PIMCO Income Strategy Fund
PFL
$388M
$500K 0.04%
500,000
– –
CL icon
255
Colgate-Palmolive
CL
$74.1B
$499K 0.04%
6,958
+110
+2% +$7.81K
CERN
256
DELISTED
Cerner Corp
CERN
$499K 0.04%
6,813
-7,824
-53% -$528K
HSY icon
257
Hershey
HSY
$36.8B
$497K 0.04%
3,708
-2
-0.1% -$254
PHG icon
258
Philips
PHG
$25.7B
$494K 0.04%
14,250
-309
-2% -$9.93K
DUK icon
259
Duke Energy
DUK
$96.6B
$493K 0.04%
5,589
-1,107
-17% -$97.8K
KMX icon
260
CarMax
KMX
$8.24B
$492K 0.04%
5,664
-88
-2% -$6.88K
CTAS icon
261
Cintas
CTAS
$80.9B
$488K 0.04%
8,220
-416
-5% -$23K
PAYX icon
262
Paychex
PAYX
$42.7B
$486K 0.04%
5,910
-10
-0.2% -$843
WELL icon
263
Welltower
WELL
$170B
$473K 0.04%
+5,800
New +$456K
IQV icon
264
IQVIA
IQV
$38.3B
$468K 0.04%
2,908
-124
-4% -$17.4K
ILMN icon
265
Illumina
ILMN
$29.3B
$463K 0.03%
1,293
-1,163
-47% -$367K
EWJ icon
266
iShares MSCI Japan ETF
EWJ
$22.5B
$457K 0.03%
8,377
-6,434
-43% -$350K
MRSH
267
Marsh
MRSH
$92.2B
$456K 0.03%
4,574
-47
-1% -$4.5K
VICR icon
268
Vicor
VICR
$10.1B
$456K 0.03%
14,680
– –
GPC icon
269
Genuine Parts
GPC
$18.3B
$455K 0.03%
4,391
+3,526
+408% +$365K
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$454K 0.03%
6,992
+5,000
+251% +$321K
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$16B
$454K 0.03%
24,279
-4,833
-17% -$89.3K
IAU icon
272
iShares Gold Trust
IAU
$66B
$450K 0.03%
16,663
– –
DE icon
273
Deere & Co
DE
$166B
$446K 0.03%
2,689
+41
+2% +$6.38K
DOW icon
274
Dow Inc
DOW
$21.9B
$442K 0.03%
+8,966
New +$473K
LIND icon
275
Lindblad Expeditions
LIND
$2.23B
$442K 0.03%
24,630
– –
9 10
11
12 13

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 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.