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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.62M 0.2%
58,540
-6,256
-10% -$275K
TGT icon
77
Target
TGT
$67.1B
$2.58M 0.19%
29,746
+3,197
+12% +$258K
NEE icon
78
NextEra Energy
NEE
$179B
$2.53M 0.19%
49,328
-5,436
-10% -$267K
UNP icon
79
Union Pacific
UNP
$176B
$2.52M 0.19%
14,903
-712
-5% -$122K
RJI
80
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$2.5M 0.19%
478,964
-211
-0% -$1.11K
BA icon
81
Boeing
BA
$190B
$2.5M 0.19%
6,868
+22
+0.3% +$8.02K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.5B
$2.5M 0.19%
28,558
+61
+0.2% +$5.28K
GLD icon
83
SPDR Gold Trust
GLD
$138B
$2.41M 0.18%
18,104
-595
-3% -$73.5K
MCD icon
84
McDonald's
MCD
$195B
$2.4M 0.18%
11,555
+133
+1% +$26.3K
BAC icon
85
Bank of America
BAC
$442B
$2.39M 0.18%
82,287
-1,459
-2% -$42.1K
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.32M 0.17%
21,536
+4,111
+24% +$435K
WMT icon
87
Walmart Inc
WMT
$894B
$2.29M 0.17%
62,220
+7,410
+14% +$255K
ATRI
88
DELISTED
Atrion Corp
ATRI
$2.28M 0.17%
2,669
– –
COST icon
89
Costco
COST
$418B
$2.13M 0.16%
8,072
+142
+2% +$35.4K
ABT icon
90
Abbott
ABT
$183B
$2.11M 0.16%
25,044
+6,445
+35% +$507K
HON icon
91
Honeywell
HON
$78.6B
$1.99M 0.15%
12,068
-1,068
-8% -$170K
ORCL icon
92
Oracle
ORCL
$416B
$1.97M 0.15%
34,654
+208
+0.6% +$11.3K
MKC.V icon
93
McCormick & Company Voting
MKC.V
$14.1B
$1.94M 0.15%
25,000
– –
TXN icon
94
Texas Instruments
TXN
$254B
$1.93M 0.14%
16,782
-9,615
-36% -$1.08M
AMT icon
95
American Tower
AMT
$78.3B
$1.88M 0.14%
9,212
+102
+1% +$20.5K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.7B
$1.83M 0.14%
15,708
-173
-1% -$19.8K
NKE icon
97
Nike
NKE
$63B
$1.81M 0.14%
21,604
-2,298
-10% -$193K
HSIC icon
98
Henry Schein
HSIC
$10.2B
$1.7M 0.13%
24,367
-304
-1% -$20.1K
KMB icon
99
Kimberly-Clark
KMB
$37.3B
$1.58M 0.12%
11,889
-876
-7% -$113K
C icon
100
Citigroup
C
$231B
$1.58M 0.12%
22,617
-2,159
-9% -$144K
2 3
4
5 6

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
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.