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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
IONS icon
1201
Ionis Pharmaceuticals
IONS
$9.4B
– –
-584
Closed -$47K
IOO icon
1202
iShares Global 100 ETF
IOO
$9.25B
– –
-660
Closed -$31K
IOSP icon
1203
Innospec
IOSP
$2.28B
– –
-48
Closed -$4K
IPAR icon
1204
Interparfums
IPAR
$3.94B
– –
-30
Closed -$2K
IPG
1205
DELISTED
Interpublic Group of Companies
IPG
– –
-4,466
Closed -$94K
IPGP icon
1206
IPG Photonics
IPGP
$3.84B
– –
-113
Closed -$17K
IQ icon
1207
iQIYI
IQ
$1.28B
– –
-1,000
Closed -$24K
IR icon
1208
Ingersoll Rand
IR
$33.7B
– –
-205
Closed -$6K
IRBT
1209
DELISTED
iRobot
IRBT
– –
-212
Closed -$25K
IRDM icon
1210
Iridium Communications
IRDM
$5.29B
– –
-413
Closed -$11K
IRM icon
1211
Iron Mountain
IRM
$36.1B
– –
-939
Closed -$33K
IRT icon
1212
Independence Realty Trust
IRT
$4.07B
– –
-4,054
Closed -$44K
IRTC icon
1213
iRhythm Holdings
IRTC
$4.2B
– –
-50
Closed -$4K
IT icon
1214
Gartner
IT
$11.7B
– –
-742
Closed -$113K
ITGR icon
1215
Integer Holdings
ITGR
$4.26B
– –
-99
Closed -$7K
ITM icon
1216
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-663
Closed -$32K
ITOT icon
1217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,178
Closed -$76K
ITT icon
1218
ITT
ITT
$19.1B
– –
-83
Closed -$5K
ITRI icon
1219
Itron
ITRI
$4.54B
– –
-30
Closed -$1K
IVOV icon
1220
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-100
Closed -$6K
IVR icon
1221
Invesco Mortgage Capital
IVR
$805M
– –
-45
Closed -$7K
IVZ icon
1222
Invesco
IVZ
$13.9B
– –
-2,078
Closed -$40K
IX icon
1223
ORIX
IX
$43.5B
– –
-5,875
Closed -$84K
IYH icon
1224
iShares US Healthcare ETF
IYH
$3.54B
– –
-5,015
Closed -$194K
IYJ icon
1225
iShares US Industrials ETF
IYJ
$2.02B
– –
-820
Closed -$62K
47 48
49
50 51

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FS
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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
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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.