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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
SHLO
151
DELISTED
Shiloh Industries Inc
SHLO
$876K 0.07%
179,885
-10,115
-5% -$53.1K
FNDB icon
152
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$875K 0.07%
67,845
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$191B
$874K 0.07%
7,884
+38
+0.5% +$4.15K
GS icon
154
Goldman Sachs
GS
$317B
$858K 0.06%
4,194
-1,043
-20% -$206K
DEO icon
155
Diageo
DEO
$49.1B
$839K 0.06%
4,870
-126
-3% -$21.2K
ETN icon
156
Eaton
ETN
$175B
$839K 0.06%
10,072
+2,054
+26% +$166K
LIN icon
157
Linde
LIN
$226B
$836K 0.06%
4,165
+42
+1% +$7.86K
UPS icon
158
United Parcel Service
UPS
$91.5B
$833K 0.06%
8,065
+59
+0.7% +$6.14K
SYY icon
159
Sysco
SYY
$40.6B
$832K 0.06%
11,770
+4,938
+72% +$351K
DLS icon
160
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$820K 0.06%
12,616
+57
+0.5% +$3.76K
CAT icon
161
Caterpillar
CAT
$411B
$818K 0.06%
6,005
+482
+9% +$63.7K
CCI icon
162
Crown Castle
CCI
$31.8B
$818K 0.06%
6,278
+380
+6% +$48.9K
TJX icon
163
TJX Companies
TJX
$176B
$816K 0.06%
15,428
-1,128
-7% -$60K
DGS icon
164
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$815K 0.06%
17,315
+2,910
+20% +$135K
APH icon
165
Amphenol
APH
$215B
$811K 0.06%
33,816
+1,728
+5% +$41.6K
CNC icon
166
Centene
CNC
$33.7B
$809K 0.06%
15,429
+3,788
+33% +$205K
ASML icon
167
ASML
ASML
$653B
$808K 0.06%
3,885
-7
-0.2% -$1.39K
BAX icon
168
Baxter International
BAX
$14.3B
$802K 0.06%
9,790
+3,162
+48% +$245K
TMO icon
169
Thermo Fisher Scientific
TMO
$213B
$802K 0.06%
2,730
+198
+8% +$54.5K
FLOT icon
170
iShares Floating Rate Bond ETF
FLOT
$10.3B
$795K 0.06%
15,606
– –
MDT icon
171
Medtronic
MDT
$109B
$794K 0.06%
8,149
-830
-9% -$75.8K
COP icon
172
ConocoPhillips
COP
$141B
$791K 0.06%
12,975
-589
-4% -$36.7K
QCOM icon
173
Qualcomm
QCOM
$166B
$786K 0.06%
10,334
+1,956
+23% +$143K
ED icon
174
Consolidated Edison
ED
$39.6B
$783K 0.06%
8,935
-569
-6% -$49K
GWW icon
175
W.W. Grainger
GWW
$61.2B
$777K 0.06%
2,897
-38
-1% -$10.7K
5 6
7
8 9

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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.