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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
VECO icon
1976
Veeco
VECO
$3.23B
– –
-13
Closed –
VEEV icon
1977
Veeva Systems
VEEV
$37.4B
– –
-526
Closed -$67K
VFC icon
1978
VF Corp
VFC
$5.89B
– –
-1,894
Closed -$155K
VFH icon
1979
Vanguard Financials ETF
VFH
$13.6B
– –
-496
Closed -$32K
VGIT icon
1980
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-5
Closed –
VGK icon
1981
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-1,923
Closed -$103K
VIAV icon
1982
Viavi Solutions
VIAV
$9.66B
– –
-802
Closed -$10K
VICI icon
1983
VICI Properties
VICI
$29.4B
– –
-84
Closed -$2K
VIOG icon
1984
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
– –
-288
Closed -$22K
VIOO icon
1985
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-100
Closed -$7K
VIOV icon
1986
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
– –
-310
Closed -$20K
VIPS icon
1987
Vipshop
VIPS
$7.53B
– –
-79
Closed -$1K
VIRT icon
1988
Virtu Financial
VIRT
$4.93B
– –
-525
Closed -$12K
VIS icon
1989
Vanguard Industrials ETF
VIS
$8.39B
– –
-28
Closed -$4K
VIV icon
1990
Telefônica Brasil
VIV
$19.2B
– –
-236
Closed -$3K
VLY icon
1991
Valley National Bancorp
VLY
$8.04B
– –
-481
Closed -$5K
VMBS icon
1992
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-6
Closed –
VMC icon
1993
Vulcan Materials
VMC
$36.9B
– –
-561
Closed -$66K
VNDA icon
1994
Vanda Pharmaceuticals
VNDA
$302M
– –
-320
Closed -$6K
VNQI icon
1995
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-3,236
Closed -$193K
VOOV icon
1996
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-85
Closed -$9K
VOYA icon
1997
Voya Financial
VOYA
$9.19B
– –
-92
Closed -$5K
VPU
1998
Vanguard Utilities ETF
VPU
$8.36B
– –
-914
Closed -$118K
VREX icon
1999
Varex Imaging
VREX
$523M
– –
-213
Closed -$7K
VRNT
2000
DELISTED
Verint Systems
VRNT
– –
-1,080
Closed -$33K
78 79
80
81 82

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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.