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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
KSS icon
401
Kohl's
KSS
$2.14B
$240K 0.02%
5,045
+443
+10% +$26.7K
UE icon
402
Urban Edge Properties
UE
$2.72B
$240K 0.02%
13,829
+221
+2% +$4.03K
PXD
403
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.02%
1,561
-20
-1% -$3.07K
CTVA icon
404
Corteva
CTVA
$51.4B
$238K 0.02%
+8,039
New +$216K
EDIT icon
405
Editas Medicine
EDIT
$448M
$238K 0.02%
9,605
-3,175
-25% -$75.8K
CVET
406
DELISTED
Covetrus, Inc. Common Stock
CVET
$238K 0.02%
9,722
-18
-0.2% -$519
SBAC icon
407
SBA Communications
SBAC
$19.6B
$230K 0.02%
1,025
+54
+6% +$11.4K
BSCJ
408
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$227K 0.02%
10,744
-2,381
-18% -$50.2K
SJM icon
409
J.M. Smucker
SJM
$12.9B
$225K 0.02%
1,957
-13
-0.7% -$1.59K
ENB icon
410
Enbridge
ENB
$113B
$224K 0.02%
6,215
-459
-7% -$16.7K
HXL icon
411
Hexcel
HXL
$7.77B
$224K 0.02%
2,764
-86
-3% -$6.25K
MAA icon
412
Mid-America Apartment Communities
MAA
$15.6B
$221K 0.02%
1,879
-27
-1% -$3.04K
NICE icon
413
Nice
NICE
$5.9B
$220K 0.02%
1,605
+47
+3% +$6.34K
SPGI icon
414
S&P Global
SPGI
$121B
$220K 0.02%
965
+19
+2% +$4.15K
PLD icon
415
Prologis
PLD
$133B
$219K 0.02%
2,740
+209
+8% +$15.9K
RHT
416
DELISTED
Red Hat Inc
RHT
$218K 0.02%
1,160
-579
-33% -$107K
G icon
417
Genpact
G
$5.81B
$216K 0.02%
5,681
-157
-3% -$5.71K
SSO icon
418
ProShares Ultra S&P500
SSO
$8.35B
$216K 0.02%
13,728
– –
ADM icon
419
Archer Daniels Midland
ADM
$37.3B
$215K 0.02%
5,272
-1,327
-20% -$54.9K
VXUS icon
420
Vanguard Total International Stock ETF
VXUS
$159B
$214K 0.02%
4,051
+233
+6% +$12.2K
CGNX icon
421
Cognex
CGNX
$11.5B
$213K 0.02%
4,446
-2,914
-40% -$140K
CPRT icon
422
Copart
CPRT
$27.4B
$213K 0.02%
11,380
-1,140
-9% -$19.6K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$213K 0.02%
6,416
+26
+0.4% +$849
AGG icon
424
iShares Core US Aggregate Bond ETF
AGG
$138B
$212K 0.02%
1,903
– –
FVCB icon
425
FVCBankcorp
FVCB
$334M
$212K 0.02%
13,641
+6,410
+89% +$89.3K
15 16
17
18 19

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FS
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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.