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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
UNH icon
51
UnitedHealth
UNH
$370B
$4.55M 0.34%
18,658
+2,038
+12% +$490K
IWB icon
52
iShares Russell 1000 ETF
IWB
$49.9B
$4.29M 0.32%
26,377
+6
+0% +$961
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$4.28M 0.32%
22,156
+1,621
+8% +$296K
MRK icon
54
Merck
MRK
$316B
$4.12M 0.31%
51,530
+6,229
+14% +$477K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.93M 0.29%
79,697
+5,969
+8% +$292K
CMG icon
56
Chipotle Mexican Grill
CMG
$42.8B
$3.93M 0.29%
267,900
-50
-0% -$705
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.59T
$3.91M 0.29%
72,360
-3,020
-4% -$174K
T icon
58
AT&T
T
$160B
$3.88M 0.29%
153,518
-3,457
-2% -$82.9K
QSR icon
59
Restaurant Brands International
QSR
$25.6B
$3.85M 0.29%
55,394
+70
+0.1% +$4.69K
LOW icon
60
Lowe's Companies
LOW
$122B
$3.71M 0.28%
36,726
-313
-0.8% -$33K
CSCO icon
61
Cisco
CSCO
$480B
$3.66M 0.27%
66,806
-637
-0.9% -$35.2K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.56M 0.27%
23,683
+1,328
+6% +$196K
BDX icon
63
Becton Dickinson
BDX
$46.9B
$3.45M 0.26%
14,028
+1,772
+14% +$412K
IBM icon
64
IBM
IBM
$222B
$3.41M 0.26%
25,844
+2
+0% +$263
CVX icon
65
Chevron
CVX
$379B
$3.33M 0.25%
26,749
-349
-1% -$42.2K
HD icon
66
Home Depot
HD
$347B
$3.24M 0.24%
15,595
-115
-0.7% -$22.9K
RTX icon
67
RTX Corp
RTX
$294B
$3.24M 0.24%
39,504
-1,236
-3% -$103K
MMM icon
68
3M
MMM
$93.6B
$3.21M 0.24%
22,137
+1,231
+6% +$189K
INTC icon
69
Intel
INTC
$509B
$3.04M 0.23%
63,483
+5,564
+10% +$276K
FISV
70
Fiserv Inc
FISV
$29.7B
$3M 0.22%
32,944
-318
-1% -$27.9K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.2B
$2.92M 0.22%
33,428
+1,744
+6% +$153K
DHR icon
72
Danaher
DHR
$137B
$2.92M 0.22%
23,008
-2,381
-9% -$282K
CMCSA icon
73
Comcast
CMCSA
$88.5B
$2.9M 0.22%
68,591
+10,449
+18% +$441K
UBSI icon
74
United Bankshares
UBSI
$6.76B
$2.89M 0.22%
78,022
-9,214
-11% -$346K
HLT icon
75
Hilton Worldwide
HLT
$70.2B
$2.88M 0.22%
29,502
+58
+0.2% +$5.26K
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.