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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
CNI icon
426
Canadian National Railway
CNI
$76.2B
$211K 0.02%
2,279
+96
+4% +$8.82K
OHI icon
427
Omega Healthcare
OHI
$14.7B
$211K 0.02%
5,739
+92
+2% +$3.35K
XOP icon
428
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$211K 0.02%
1,937
– –
LRCX icon
429
Lam Research
LRCX
$392B
$209K 0.02%
11,110
-690
-6% -$13.1K
SLB icon
430
SLB Ltd
SLB
$76.4B
$209K 0.02%
5,260
-3,330
-39% -$134K
FLIR
431
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$209K 0.02%
3,854
-3,237
-46% -$164K
MAR icon
432
Marriott International
MAR
$93.3B
$208K 0.02%
1,481
-3,109
-68% -$412K
MU icon
433
Micron Technology
MU
$999B
$207K 0.02%
5,360
+122
+2% +$4.65K
CNP icon
434
CenterPoint Energy
CNP
$26.6B
$206K 0.02%
7,206
-537
-7% -$16K
DCI icon
435
Donaldson
DCI
$11.3B
$206K 0.02%
4,060
-53
-1% -$2.69K
NEM icon
436
Newmont
NEM
$117B
$206K 0.02%
5,364
+447
+9% +$15.1K
FITB
437
Fifth Third Bancorp
FITB
$51.2B
$205K 0.02%
7,335
+401
+6% +$11K
AL
438
DELISTED
Air Lease Corp
AL
$203K 0.02%
4,906
-42
-0.8% -$1.6K
TRNO icon
439
Terreno Realty
TRNO
$7.39B
$202K 0.02%
4,110
-4,000
-49% -$181K
VNO icon
440
Vornado Realty Trust
VNO
$7.29B
$202K 0.02%
3,159
+3
+0.1% +$202
ARCC icon
441
Ares Capital
ARCC
$14.2B
$201K 0.02%
11,182
-5,740
-34% -$102K
DFS
442
DELISTED
Discover Financial Services
DFS
$201K 0.02%
2,594
-621
-19% -$48.1K
DX
443
Dynex Capital
DX
$3.2B
$190K 0.01%
+11,332
New +$200K
ING icon
444
ING
ING
$102B
$179K 0.01%
15,475
-8,385
-35% -$100K
GLOG
445
DELISTED
GASLOG LTD
GLOG
$176K 0.01%
12,250
– –
TELL
446
DELISTED
Tellurian Inc.
TELL
$165K 0.01%
21,000
– –
EIM
447
Eaton Vance Municipal Bond Fund
EIM
$496M
$148K 0.01%
+11,873
New +$148K
MNK
448
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$138K 0.01%
15,071
-149
-1% -$2.15K
MSD
449
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$119K 0.01%
+12,725
New +$116K
SMFG icon
450
Sumitomo Mitsui Financial
SMFG
$165B
$72K 0.01%
10,157
+1,532
+18% +$10.8K
16 17
18
19 20

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NIMC
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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.