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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
CVS icon
176
CVS Health
CVS
$126B
$774K 0.06%
14,197
+1,583
+13% +$85.2K
LMT icon
177
Lockheed Martin
LMT
$133B
$774K 0.06%
2,129
-90
-4% -$30.1K
SSNC icon
178
SS&C Technologies
SSNC
$18.6B
$773K 0.06%
13,410
+260
+2% +$15.7K
AZN icon
179
AstraZeneca
AZN
$250B
$761K 0.06%
9,220
-226
-2% -$17.7K
IJJ icon
180
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$752K 0.06%
9,426
+116
+1% +$9.2K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$742K 0.06%
16,368
-3,642
-18% -$170K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$742K 0.06%
11,803
+164
+1% +$10.3K
EXC icon
183
Exelon
EXC
$47.1B
$741K 0.06%
21,669
+464
+2% +$16.4K
KMI icon
184
Kinder Morgan
KMI
$69.3B
$733K 0.05%
35,116
-1,048
-3% -$21.1K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$731K 0.05%
5,955
-606
-9% -$71.2K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.6B
$728K 0.05%
8,503
-9
-0.1% -$770
EOG icon
187
EOG Resources
EOG
$71.5B
$724K 0.05%
7,773
+413
+6% +$38.4K
INTU icon
188
Intuit
INTU
$89.7B
$719K 0.05%
2,753
-162
-6% -$41.2K
HEES
189
DELISTED
H&E Equipment Services
HEES
$716K 0.05%
24,609
– –
RTN
190
DELISTED
Raytheon Company
RTN
$714K 0.05%
4,109
-1,089
-21% -$196K
TFC icon
191
Truist Financial
TFC
$64.6B
$713K 0.05%
14,517
-459
-3% -$22.5K
IBN icon
192
ICICI Bank
IBN
$109B
$711K 0.05%
56,461
-310
-0.5% -$3.59K
AVGO icon
193
Broadcom
AVGO
$1.99T
$710K 0.05%
24,670
+610
+3% +$17.8K
HYG icon
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$708K 0.05%
8,124
– –
IGE icon
195
iShares North American Natural Resources ETF
IGE
$747M
$707K 0.05%
23,036
-1,873
-8% -$57.3K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$701K 0.05%
13,008
-39
-0.3% -$2.02K
CHKP icon
197
Check Point Software Technologies
CHKP
$12.8B
$698K 0.05%
6,037
+291
+5% +$34.4K
MELI icon
198
Mercado Libre
MELI
$97.5B
$693K 0.05%
1,132
-46
-4% -$25.6K
QGEN icon
199
Qiagen
QGEN
$8.65B
$693K 0.05%
16,109
+85
+0.5% +$3.52K
DLR icon
200
Digital Realty Trust
DLR
$72.1B
$691K 0.05%
5,869
+4,554
+346% +$542K
6 7
8
9 10

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NIMC
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TI
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VIM
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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.