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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
IEV icon
1176
iShares Europe ETF
IEV
$1.7B
– –
-3,428
Closed -$149K
IEX icon
1177
IDEX
IEX
$17.3B
– –
-1,287
Closed -$195K
IFF icon
1178
International Flavors & Fragrances
IFF
$21.9B
– –
-95
Closed -$12K
IGIB icon
1179
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-126
Closed -$7K
IGOV icon
1180
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-1,426
Closed -$70K
IGSB icon
1181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,820
Closed -$149K
BRSL
1182
Brightstar Lottery PLC
BRSL
$2.03B
– –
-473
Closed -$6K
IGV icon
1183
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-1,345
Closed -$57K
IHF icon
1184
iShares US Healthcare Providers ETF
IHF
$1.27B
– –
-2,040
Closed -$69K
IHG icon
1185
InterContinental Hotels
IHG
$23.2B
– –
-136
Closed -$8K
IHI icon
1186
iShares US Medical Devices ETF
IHI
$3.38B
– –
-942
Closed -$36K
IIF
1187
Morgan Stanley India Investment Fund
IIF
$220M
– –
-2,100
Closed -$44K
IIPR icon
1188
Innovative Industrial Properties
IIPR
$1.72B
– –
-16
Closed -$1K
ILF icon
1189
iShares Latin America 40 ETF
ILF
$3.76B
– –
-600
Closed -$20K
ILPT
1190
Industrial Logistics Properties Trust
ILPT
$586M
– –
-8
Closed –
IMO icon
1191
Imperial Oil
IMO
$60.4B
– –
-19
Closed -$1K
INCY icon
1192
Incyte
INCY
$24.4B
– –
-843
Closed -$73K
INDB icon
1193
Independent Bank
INDB
$3.97B
– –
-76
Closed -$6K
INFY icon
1194
Infosys
INFY
$50.7B
– –
-150
Closed -$2K
INGN icon
1195
Inogen
INGN
$164M
– –
-10
Closed -$1K
INGR icon
1196
Ingredion
INGR
$6.58B
– –
-623
Closed -$59K
INO icon
1197
Inovio Pharmaceuticals
INO
$69M
– –
-158
Closed -$7K
INSM icon
1198
Insmed
INSM
$28.6B
– –
-900
Closed -$26K
INVA icon
1199
Innoviva
INVA
$1.48B
– –
-837
Closed -$12K
INVH icon
1200
Invitation Homes
INVH
$18B
– –
-277
Closed -$7K
46 47
48
49 50

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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.