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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$93.8M 7.02%
348,366
+12,986
+4% +$3.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$86.1M 6.44%
292,085
+8,852
+3% +$2.57M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$73.3M 5.48%
1,756,263
+86,590
+5% +$3.57M
ACN icon
4
Accenture
ACN
$102B
$63.7M 4.77%
344,962
+3,156
+0.9% +$567K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.8M 3.43%
585,293
+23,239
+4% +$1.8M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$45.7M 3.42%
1,092,604
+104,724
+11% +$4.29M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.6B
$45.4M 3.4%
2,831,110
+33,724
+1% +$534K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$43.1M 3.22%
1,108,365
+201,865
+22% +$7.74M
EMLP icon
9
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$38.9M 2.91%
1,545,051
+67,863
+5% +$1.69M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$33.2M 2.49%
2,838,546
+102,546
+4% +$1.18M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$32.6M 2.44%
209,339
-12,640
-6% -$1.95M
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$24.4M 1.83%
930,276
+78,170
+9% +$2.02M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.6M 1.69%
77,029
+2
+0% +$576
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$22.1M 1.66%
1,238,068
+38,352
+3% +$678K
AAPL icon
15
Apple
AAPL
$4.54T
$19.5M 1.46%
394,268
-11,208
-3% -$546K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$19M 1.42%
371,991
+32,374
+10% +$1.63M
MSFT icon
17
Microsoft
MSFT
$3.45T
$17.8M 1.33%
133,119
-2,934
-2% -$372K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$15.4M 1.15%
304,615
+5,046
+2% +$252K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15M 1.12%
95,891
+13,548
+16% +$2.09M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.9M 1.12%
564,026
+24,814
+5% +$645K
IGF icon
21
iShares Global Infrastructure ETF
IGF
$10.9B
$13.2M 0.99%
286,599
+29,804
+12% +$1.35M
VXF icon
22
Vanguard Extended Market ETF
VXF
$30.3B
$12.5M 0.93%
105,057
+8,357
+9% +$977K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$11.5M 0.86%
196,584
+21,333
+12% +$1.24M
IWV icon
24
iShares Russell 3000 ETF
IWV
$19.6B
$11M 0.83%
64,005
-1,487
-2% -$252K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$10.2M 0.76%
203,866
+8,257
+4% +$413K
1
2 3 4 5

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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.