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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
IPKW icon
301
Invesco International BuyBack Achievers ETF
IPKW
$557M
$384K 0.03%
12,050
– –
DG icon
302
Dollar General
DG
$28.1B
$382K 0.03%
2,828
-213
-7% -$26.9K
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$379K 0.03%
7,516
– –
MKL icon
304
Markel Group
MKL
$23.2B
$378K 0.03%
347
+158
+84% +$166K
VKTX icon
305
Viking Therapeutics
VKTX
$3.88B
$376K 0.03%
45,308
– –
CB icon
306
Chubb
CB
$137B
$372K 0.03%
2,523
-459
-15% -$66.3K
PPG icon
307
PPG Industries
PPG
$26B
$372K 0.03%
3,188
-84
-3% -$9.58K
ZTS icon
308
Zoetis
ZTS
$32.4B
$367K 0.03%
3,233
+69
+2% +$7.23K
EL icon
309
Estee Lauder
EL
$30.9B
$365K 0.03%
1,994
-556
-22% -$95K
HAS icon
310
Hasbro
HAS
$12.9B
$365K 0.03%
3,457
-17
-0.5% -$1.68K
VOT icon
311
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$364K 0.03%
2,437
-10
-0.4% -$1.46K
IYR icon
312
iShares US Real Estate ETF
IYR
$4.63B
$360K 0.03%
4,128
-395
-9% -$34.6K
ISRG icon
313
Intuitive Surgical
ISRG
$132B
$357K 0.03%
2,043
-1,059
-34% -$181K
FTV icon
314
Fortive
FTV
$18.4B
$355K 0.03%
6,909
-75
-1% -$3.89K
APC
315
DELISTED
Anadarko Petroleum
APC
$354K 0.03%
5,016
-4,100
-45% -$275K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$353K 0.03%
2,595
-219
-8% -$29.3K
AZO icon
317
AutoZone
AZO
$50.1B
$351K 0.03%
319
-4
-1% -$4.21K
GLW icon
318
Corning
GLW
$135B
$348K 0.03%
10,472
-33
-0.3% -$1.06K
CHRW icon
319
C.H. Robinson
CHRW
$17.1B
$347K 0.03%
4,113
-110
-3% -$9.25K
CMI icon
320
Cummins
CMI
$88.7B
$347K 0.03%
2,027
+525
+35% +$85.9K
EEFT icon
321
Euronet Worldwide
EEFT
$2.73B
$344K 0.03%
2,043
-45
-2% -$6.88K
ROST icon
322
Ross Stores
ROST
$81.6B
$341K 0.03%
3,443
-190
-5% -$18.5K
UL icon
323
Unilever
UL
$137B
$341K 0.03%
4,892
-19
-0.4% -$1.29K
DSI icon
324
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$340K 0.03%
6,218
-2,720
-30% -$146K
A icon
325
Agilent Technologies
A
$39.9B
$339K 0.03%
4,541
-98
-2% -$7.26K
11 12
13
14 15

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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 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.