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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
ROP icon
101
Roper Technologies
ROP
$39B
$1.56M 0.12%
4,254
-455
-10% -$161K
AMGN icon
102
Amgen
AMGN
$220B
$1.55M 0.12%
8,438
-219
-3% -$39.2K
NFLX icon
103
Netflix
NFLX
$309B
$1.55M 0.12%
42,140
+11,740
+39% +$424K
ABBV icon
104
AbbVie
ABBV
$435B
$1.53M 0.11%
21,095
-286
-1% -$22.5K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.5M 0.11%
24,384
+122
+0.5% +$7.47K
SCHW
106
Charles Schwab
SCHW
$188B
$1.47M 0.11%
36,561
+336
+0.9% +$14.6K
ADBE icon
107
Adobe
ADBE
$103B
$1.44M 0.11%
4,879
+315
+7% +$87.5K
HHH icon
108
Howard Hughes
HHH
$3.92B
$1.43M 0.11%
12,090
– –
BLK icon
109
Blackrock
BLK
$176B
$1.39M 0.1%
2,957
+558
+23% +$252K
SPY icon
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.35M 0.1%
+4,600
New +$1.32M
NOC icon
111
Northrop Grumman
NOC
$79.2B
$1.34M 0.1%
4,161
+32
+0.8% +$9.54K
ECL icon
112
Ecolab
ECL
$80.3B
$1.31M 0.1%
6,626
-1,296
-16% -$241K
WEC icon
113
WEC Energy
WEC
$35.3B
$1.27M 0.09%
15,184
-134
-0.9% -$10.7K
WFC icon
114
Wells Fargo
WFC
$270B
$1.27M 0.09%
26,761
-4,038
-13% -$189K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.26M 0.09%
10,480
-405
-4% -$48.9K
NSC icon
116
Norfolk Southern
NSC
$76.7B
$1.26M 0.09%
6,333
-141
-2% -$28K
GE icon
117
GE Aerospace
GE
$395B
$1.26M 0.09%
23,999
-1,576
-6% -$77.6K
NVS icon
118
Novartis
NVS
$294B
$1.23M 0.09%
13,472
-6,318
-32% -$535K
MO icon
119
Altria Group
MO
$114B
$1.23M 0.09%
25,861
-1,337
-5% -$70K
AXP icon
120
American Express
AXP
$236B
$1.21M 0.09%
9,820
-45
-0.5% -$5.29K
BND icon
121
Vanguard Total Bond Market
BND
$158B
$1.2M 0.09%
14,488
+337
+2% +$27.5K
PM icon
122
Philip Morris
PM
$295B
$1.19M 0.09%
15,176
-877
-5% -$72.4K
PSX icon
123
Phillips 66
PSX
$81.2B
$1.19M 0.09%
12,721
+718
+6% +$64.4K
USB icon
124
US Bancorp
USB
$100B
$1.19M 0.09%
22,684
+323
+1% +$16.6K
REET icon
125
iShares Global REIT ETF
REET
$5.13B
$1.17M 0.09%
43,818
+29,855
+214% +$798K
3 4
5
6 7

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FAAS
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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.