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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
CFG icon
326
Citizens Financial Group
CFG
$30.4B
$338K 0.03%
9,569
-337
-3% -$11.7K
SASR
327
DELISTED
Sandy Spring Bancorp Inc
SASR
$337K 0.03%
9,663
-42,637
-82% -$1.43M
AMP icon
328
Ameriprise Financial
AMP
$49B
$336K 0.03%
2,313
+20
+0.9% +$2.89K
WY icon
329
Weyerhaeuser
WY
$18.6B
$334K 0.03%
12,680
+1,526
+14% +$38.8K
NTRS icon
330
Northern Trust
NTRS
$33.5B
$333K 0.02%
3,699
-39
-1% -$3.59K
CGC
331
Canopy Growth
CGC
$417M
$327K 0.02%
811
+105
+15% +$46.2K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15B
$327K 0.02%
17,208
-651
-4% -$12.2K
CSX icon
333
CSX Corp
CSX
$93.4B
$325K 0.02%
12,618
+486
+4% +$12.5K
AMX icon
334
America Movil
AMX
$71.7B
$322K 0.02%
22,117
– –
TTE icon
335
TotalEnergies
TTE
$190B
$322K 0.02%
5,778
-407
-7% -$22.2K
AGN
336
DELISTED
Allergan plc
AGN
$321K 0.02%
1,916
-289
-13% -$40K
IWR icon
337
iShares Russell Mid-Cap ETF
IWR
$57.2B
$320K 0.02%
5,720
– –
BP icon
338
BP
BP
$107B
$319K 0.02%
7,777
-687
-8% -$28.8K
JCI icon
339
Johnson Controls International
JCI
$92.8B
$319K 0.02%
7,731
+538
+7% +$20.7K
GH icon
340
Guardant Health
GH
$22.4B
$318K 0.02%
+3,684
New +$281K
KEYS icon
341
Keysight
KEYS
$58.7B
$316K 0.02%
3,522
-388
-10% -$32.9K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.7B
$311K 0.02%
3,864
+1,089
+39% +$86.8K
PSA icon
343
Public Storage
PSA
$61.3B
$310K 0.02%
1,302
+18
+1% +$4.13K
VBK icon
344
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$309K 0.02%
1,660
+2
+0.1% +$364
ITA icon
345
iShares US Aerospace & Defense ETF
ITA
$14.6B
$306K 0.02%
2,854
-998
-26% -$103K
XRAY icon
346
Dentsply Sirona
XRAY
$2.44B
$306K 0.02%
5,239
-496
-9% -$26.6K
PRVB
347
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$303K 0.02%
+25,000
New +$136K
DOV icon
348
Dover
DOV
$28.6B
$302K 0.02%
3,012
+48
+2% +$4.61K
CTXS
349
DELISTED
Citrix Systems Inc
CTXS
$302K 0.02%
3,074
-83
-3% -$8.14K
CBRE icon
350
CBRE Group
CBRE
$43.3B
$301K 0.02%
5,865
-76
-1% -$3.78K
12 13
14
15 16

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FS
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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
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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.