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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
CI icon
276
Cigna
CI
$72.7B
$440K 0.03%
2,795
-66
-2% -$10.3K
VLO icon
277
Valero Energy
VLO
$87.2B
$438K 0.03%
5,113
+52
+1% +$4.29K
FV icon
278
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$434K 0.03%
14,270
– –
EW icon
279
Edwards Lifesciences
EW
$51.5B
$433K 0.03%
7,029
-123
-2% -$7.44K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$430K 0.03%
6,028
+846
+16% +$58.8K
SO icon
281
Southern Company
SO
$107B
$426K 0.03%
7,703
-799
-9% -$42.8K
HDB icon
282
HDFC Bank
HDB
$122B
$425K 0.03%
13,072
-848
-6% -$25.6K
EQIX icon
283
Equinix
EQIX
$104B
$423K 0.03%
838
+30
+4% +$14.4K
YUM icon
284
Yum! Brands
YUM
$41.6B
$423K 0.03%
3,826
-8
-0.2% -$831
EZM icon
285
WisdomTree US MidCap Fund
EZM
$950M
$420K 0.03%
10,500
– –
ES icon
286
Eversource Energy
ES
$27.1B
$419K 0.03%
5,534
-828
-13% -$60.6K
INDA icon
287
iShares MSCI India ETF
INDA
$6.6B
$418K 0.03%
11,838
– –
ET icon
288
Energy Transfer Partners
ET
$71.2B
$415K 0.03%
29,502
+960
+3% +$14.2K
AMLP icon
289
Alerian MLP ETF
AMLP
$12.9B
$410K 0.03%
8,333
– –
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406K 0.03%
6,241
+2,851
+84% +$182K
XYZ
291
Block Inc
XYZ
$47B
$399K 0.03%
5,505
-1,927
-26% -$135K
TT icon
292
Trane Technologies
TT
$105B
$396K 0.03%
3,124
-106
-3% -$12.7K
CHTR icon
293
Charter Communications
CHTR
$18.8B
$395K 0.03%
1,001
+34
+4% +$12.7K
IP icon
294
International Paper
IP
$21.5B
$395K 0.03%
9,623
+2,437
+34% +$103K
BNDX icon
295
Vanguard Total International Bond ETF
BNDX
$82.1B
$392K 0.03%
6,838
– –
MET icon
296
MetLife
MET
$64.3B
$392K 0.03%
7,897
+660
+9% +$31K
F icon
297
Ford
F
$55B
$391K 0.03%
38,260
-4,068
-10% -$40.1K
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$391K 0.03%
4,387
+4
+0.1% +$351
AIG icon
299
American International
AIG
$42.4B
$388K 0.03%
7,281
+327
+5% +$16.3K
EMR icon
300
Emerson Electric
EMR
$87.5B
$386K 0.03%
5,780
+595
+11% +$39.9K
10 11
12
13 14

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NIMC
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TI
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VIM
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CT
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CAW
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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.