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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
NVDA icon
201
NVIDIA
NVDA
$5.37T
$689K 0.05%
167,880
-20,760
-11% -$86K
ARGO
202
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$679K 0.05%
9,167
– –
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$673K 0.05%
13,758
+1,630
+13% +$79.2K
GD icon
204
General Dynamics
GD
$104B
$670K 0.05%
3,686
-446
-11% -$76.8K
CME icon
205
CME Group
CME
$94.8B
$661K 0.05%
3,404
-1,577
-32% -$291K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$660K 0.05%
12,839
– –
VSEC icon
207
VSE Corp
VSEC
$6.01B
$660K 0.05%
23,002
– –
DD icon
208
DuPont de Nemours
DD
$19.9B
$659K 0.05%
6,997
-4,742
-40% -$566K
TSLA icon
209
Tesla
TSLA
$1.27T
$655K 0.05%
43,950
+15,405
+54% +$240K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.3B
$653K 0.05%
3,752
+92
+3% +$15.5K
PNC icon
211
PNC Financial Services
PNC
$102B
$651K 0.05%
4,744
+106
+2% +$14K
ALB icon
212
Albemarle
ALB
$14.1B
$650K 0.05%
9,227
+1,514
+20% +$112K
ROK icon
213
Rockwell Automation
ROK
$50.5B
$648K 0.05%
3,958
-14
-0.4% -$2.37K
MCO icon
214
Moody's
MCO
$83.6B
$646K 0.05%
3,305
+1
+0% +$190
OKE icon
215
Oneok
OKE
$54.9B
$639K 0.05%
9,287
-1,345
-13% -$90.7K
ADSW
216
DELISTED
Advanced Disposal Services Inc
ADSW
$636K 0.05%
19,940
– –
VBR icon
217
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$632K 0.05%
4,845
+9
+0.2% +$1.17K
ICE icon
218
Intercontinental Exchange
ICE
$83.8B
$627K 0.05%
7,301
-51
-0.7% -$4.17K
ACGL icon
219
Arch Capital
ACGL
$33.6B
$622K 0.05%
16,787
-2,068
-11% -$70.5K
CRM icon
220
Salesforce
CRM
$158B
$621K 0.05%
4,094
-50
-1% -$7.84K
OSK icon
221
Oshkosh
OSK
$9.55B
$621K 0.05%
7,444
-300
-4% -$23.6K
CTSH icon
222
Cognizant
CTSH
$25.2B
$617K 0.05%
9,729
-872
-8% -$57.2K
MLCO icon
223
Melco Resorts & Entertainment
MLCO
$2.19B
$608K 0.05%
28,002
-2,782
-9% -$63.1K
URE icon
224
ProShares Ultra Real Estate
URE
$59.9M
$606K 0.05%
7,884
– –
PGR icon
225
Progressive
PGR
$123B
$605K 0.05%
7,574
-116
-2% -$8.97K
7 8
9
10 11

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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.