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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
+28.85%
5 Year Est. Return
+71.44%
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
AMZN icon
26
Amazon
AMZN
$3.06T
$9.73M 0.73%
102,800
+6,460
+7% +$602K
VZ icon
27
Verizon
VZ
$198B
$9.24M 0.69%
161,669
-5,982
-4% -$345K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.09M 0.68%
42,632
+1,078
+3% +$223K
AUB icon
29
Atlantic Union Bankshares
AUB
$6.07B
$9.07M 0.68%
256,648
-10,585
-4% -$369K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$9.04M 0.68%
71,077
+223
+0.3% +$27.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$78.4B
$8.69M 0.65%
132,268
-5,584
-4% -$365K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.57M 0.64%
24,163
-26
-0.1% -$9.09K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$8.28M 0.62%
210,612
-6,664
-3% -$258K
PFE icon
34
Pfizer
PFE
$143B
$7.39M 0.55%
179,785
-692
-0.4% -$27.5K
SYK icon
35
Stryker
SYK
$131B
$7.1M 0.53%
34,518
+31,979
+1,260% +$6.11M
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.2B
$7.09M 0.53%
251,710
-442
-0.2% -$12.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.79M 0.51%
58,993
-252
-0.4% -$28.3K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.66M 0.5%
156,692
+1,040
+0.7% +$43.8K
MA icon
39
Mastercard
MA
$500B
$6.47M 0.48%
24,477
-214
-0.9% -$53.6K
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$6.28M 0.47%
45,115
-9,095
-17% -$1.26M
SBUX icon
41
Starbucks
SBUX
$118B
$5.97M 0.45%
71,187
-2,164
-3% -$170K
KO icon
42
Coca-Cola
KO
$374B
$5.76M 0.43%
113,077
+5,571
+5% +$273K
PEP icon
43
PepsiCo
PEP
$191B
$5.63M 0.42%
42,973
-1,990
-4% -$255K
XOM icon
44
ExxonMobil
XOM
$643B
$5.3M 0.4%
69,171
+4,183
+6% +$324K
V icon
45
Visa
V
$683B
$5.23M 0.39%
30,113
-761
-2% -$125K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$5.19M 0.39%
95,860
+5,060
+6% +$293K
JPM icon
47
JPMorgan Chase
JPM
$937B
$5.05M 0.38%
45,172
-596
-1% -$65.7K
PG icon
48
Procter & Gamble
PG
$338B
$5.05M 0.38%
46,053
+17
+0% +$1.81K
DIS icon
49
Walt Disney
DIS
$170B
$5.04M 0.38%
36,123
-110
-0.3% -$14.6K
EGBN icon
50
Eagle Bancorp
EGBN
$849M
$4.71M 0.35%
86,980
-16,444
-16% -$897K
1
2
3 4 5

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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.