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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
VRSK icon
126
Verisk Analytics
VRSK
$24.6B
$1.16M 0.09%
7,947
+309
+4% +$43.6K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.47B
$1.14M 0.09%
10,483
+3,570
+52% +$380K
BABA icon
128
Alibaba
BABA
$308B
$1.13M 0.08%
6,680
+107
+2% +$18.5K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.13M 0.08%
5,633
-122
-2% -$24.1K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.1M 0.08%
20,720
+5,419
+35% +$285K
VGT icon
131
Vanguard Information Technology ETF
VGT
$147B
$1.09M 0.08%
41,392
-128
-0.3% -$3.3K
PYPL icon
132
PayPal
PYPL
$49.6B
$1.07M 0.08%
9,386
+84
+0.9% +$9.31K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.06M 0.08%
43,245
+810
+2% +$20.5K
ITW icon
134
Illinois Tool Works
ITW
$85.5B
$1.04M 0.08%
6,928
-60
-0.9% -$9.06K
SDY icon
135
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.03M 0.08%
10,250
– –
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.03M 0.08%
23,962
-1,241
-5% -$52.7K
VMI icon
137
Valmont Industries
VMI
$9.58B
$1.02M 0.08%
8,011
-8
-0.1% -$997
LH icon
138
Labcorp
LH
$25.4B
$1.01M 0.08%
6,835
+1,154
+20% +$161K
ADP icon
139
Automatic Data Processing
ADP
$107B
$1.01M 0.08%
6,099
+42
+0.7% +$6.82K
COO icon
140
Cooper Companies
COO
$14.6B
$993K 0.07%
11,788
-2,480
-17% -$186K
TRV icon
141
Travelers Companies
TRV
$79.8B
$980K 0.07%
6,554
+27
+0.4% +$3.89K
QQQ icon
142
Invesco QQQ Trust
QQQ
$480B
$975K 0.07%
5,221
– –
NVO
143
Novo Nordisk
NVO
$197B
$968K 0.07%
37,928
-8,768
-19% -$217K
LQD icon
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$960K 0.07%
7,718
-667
-8% -$80.1K
AFL icon
145
Aflac
AFL
$63.9B
$955K 0.07%
17,430
+10,069
+137% +$519K
FDX icon
146
FedEx
FDX
$73.5B
$926K 0.07%
5,641
-463
-8% -$81.1K
FAST icon
147
Fastenal
FAST
$57.4B
$906K 0.07%
55,576
-3,056
-5% -$50.4K
LLY icon
148
Eli Lilly
LLY
$1.04T
$892K 0.07%
8,053
+1,362
+20% +$160K
SHW icon
149
Sherwin-Williams
SHW
$89.7B
$883K 0.07%
5,778
+183
+3% +$27.3K
ATRO icon
150
Astronics
ATRO
$3.81B
$876K 0.07%
26,140
– –
4 5
6
7 8

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FAAS
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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
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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.