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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
PCTI
351
DELISTED
PCTEL, Inc. Common Stock
PCTI
$301K 0.02%
67,935
+13,320
+24% +$65.8K
HCA icon
352
HCA Healthcare
HCA
$88.8B
$300K 0.02%
2,217
+80
+4% +$10.1K
VOD icon
353
Vodafone
VOD
$37.3B
$297K 0.02%
18,198
-1,253
-6% -$21.6K
UN
354
DELISTED
Unilever NV New York Registry Shares
UN
$297K 0.02%
4,895
-3,630
-43% -$217K
CHD icon
355
Church & Dwight Co
CHD
$24.4B
$296K 0.02%
4,048
-370
-8% -$27.5K
RDS.B
356
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$296K 0.02%
4,507
-2,986
-40% -$194K
IJT icon
357
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$294K 0.02%
3,220
-922
-22% -$82.9K
QAI icon
358
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$294K 0.02%
9,678
– –
CLX icon
359
Clorox
CLX
$12.8B
$293K 0.02%
1,912
-76
-4% -$11.6K
LUV icon
360
Southwest Airlines
LUV
$22.8B
$292K 0.02%
5,755
-275
-5% -$14.2K
BSJJ
361
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$292K 0.02%
12,189
-2,474
-17% -$59.3K
BSX icon
362
Boston Scientific
BSX
$71.9B
$289K 0.02%
6,721
-105
-2% -$4.04K
AAXJ icon
363
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$285K 0.02%
4,083
– –
BSCK
364
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$285K 0.02%
13,383
-2,375
-15% -$50.4K
GL icon
365
Globe Life
GL
$14.2B
$283K 0.02%
3,166
+1
+0% +$87
EA
366
DELISTED
Electronic Arts
EA
$282K 0.02%
2,788
-619
-18% -$59K
VDE icon
367
Vanguard Energy ETF
VDE
$9.79B
$279K 0.02%
3,281
-789
-19% -$67.9K
ALL icon
368
Allstate
ALL
$67.8B
$278K 0.02%
2,736
-86
-3% -$8.4K
EXPD icon
369
Expeditors International
EXPD
$23.4B
$278K 0.02%
3,660
-326
-8% -$24.6K
MMP
370
DELISTED
Magellan Midstream Partners, L.P.
MMP
$277K 0.02%
4,326
+8
+0.2% +$497
SU icon
371
Suncor Energy
SU
$71B
$275K 0.02%
8,835
+2,528
+40% +$80.9K
BSCL
372
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$275K 0.02%
12,993
+4,762
+58% +$100K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$274K 0.02%
2,464
+120
+5% +$13.1K
BXMT icon
374
Blackstone Mortgage Trust
BXMT
$2.4B
$273K 0.02%
7,667
+11
+0.1% +$391
ACNB icon
375
ACNB Corp
ACNB
$653M
$272K 0.02%
6,875
– –
13 14
15
16 17

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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.