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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
PEG icon
376
Public Service Enterprise Group
PEG
$37.4B
$271K 0.02%
4,610
+121
+3% +$7.21K
VONG icon
377
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$270K 0.02%
6,668
+4,528
+212% +$180K
XLV icon
378
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$268K 0.02%
2,898
– –
IJK icon
379
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$265K 0.02%
4,676
-556
-11% -$30.8K
REGN icon
380
Regeneron Pharmaceuticals
REGN
$79.5B
$264K 0.02%
842
-564
-40% -$188K
RF icon
381
Regions Financial
RF
$26.8B
$264K 0.02%
17,638
-2,530
-13% -$37.4K
PH icon
382
Parker-Hannifin
PH
$135B
$262K 0.02%
1,542
+65
+4% +$11.2K
BN icon
383
Brookfield
BN
$108B
$261K 0.02%
15,325
+655
+4% +$11.1K
EBAY icon
384
eBay
EBAY
$48.9B
$260K 0.02%
6,591
-279
-4% -$10.5K
APD icon
385
Air Products & Chemicals
APD
$66.8B
$259K 0.02%
1,145
+101
+10% +$20.9K
WIW
386
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
$257K 0.02%
23,000
– –
RCL icon
387
Royal Caribbean
RCL
$85.7B
$256K 0.02%
2,111
+107
+5% +$13K
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.1B
$254K 0.02%
3,280
+12
+0.4% +$925
MPC icon
389
Marathon Petroleum
MPC
$84B
$251K 0.02%
4,488
-2,587
-37% -$142K
IGPT icon
390
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$249K 0.02%
7,800
-1,884
-19% -$59.1K
GSK icon
391
GSK
GSK
$104B
$248K 0.02%
4,964
-411
-8% -$20.6K
AABA
392
DELISTED
Altaba Inc
AABA
$247K 0.02%
3,554
+880
+33% +$61.6K
EWBC icon
393
East-West Bancorp
EWBC
$18.1B
$246K 0.02%
5,262
+1,415
+37% +$67.8K
HEI icon
394
HEICO Corp
HEI
$50.8B
$246K 0.02%
1,842
– –
GDX icon
395
VanEck Gold Miners ETF
GDX
$25.6B
$244K 0.02%
9,549
– –
GLNG icon
396
Golar LNG
GLNG
$5.19B
$244K 0.02%
13,180
-1,603
-11% -$30.5K
XLNX
397
DELISTED
Xilinx Inc
XLNX
$243K 0.02%
2,062
-5
-0.2% -$583
CVRS
398
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$243K 0.02%
81,394
-33,704
-29% -$84.4K
RSG icon
399
Republic Services
RSG
$64.5B
$242K 0.02%
2,795
+546
+24% +$45.5K
AMAT icon
400
Applied Materials
AMAT
$419B
$240K 0.02%
5,354
+654
+14% +$27.5K
14 15
16
17 18

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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.