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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
AZZ icon
601
AZZ Inc
AZZ
$4.54B
– –
-81
Closed -$3K
BAH icon
602
Booz Allen Hamilton
BAH
$9.15B
– –
-1,048
Closed -$61K
BALL icon
603
Ball Corp
BALL
$16.8B
– –
-1,306
Closed -$76K
BANC icon
604
Banc of California
BANC
$2.97B
– –
-177
Closed -$2K
BANR icon
605
Banner Corp
BANR
$2.4B
– –
-45
Closed -$2K
BAP icon
606
Credicorp
BAP
$30.7B
– –
-4
Closed -$1K
BATRA icon
607
Atlanta Braves Holdings Series A
BATRA
$3.43B
– –
-3
Closed –
BATRK icon
608
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-14
Closed –
BB icon
609
BlackBerry
BB
$5.26B
– –
-500
Closed -$5K
BBD icon
610
Banco Bradesco
BBD
$36.7B
– –
-3,990
Closed -$27K
BBVA icon
611
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-2,655
Closed -$15K
BBWI icon
612
Bath & Body Works
BBWI
$4.1B
– –
-1,072
Closed -$24K
BBY icon
613
Best Buy
BBY
$17.3B
– –
-988
Closed -$70K
BC icon
614
Brunswick
BC
$5.28B
– –
-68
Closed -$3K
BCC icon
615
Boise Cascade
BCC
$3.02B
– –
-98
Closed -$3K
BCE icon
616
BCE
BCE
$21.2B
– –
-849
Closed -$38K
BCH icon
617
Banco de Chile
BCH
$20.9B
– –
-521
Closed -$15K
BCO icon
618
Brink's
BCO
$4.62B
– –
-1,659
Closed -$125K
BCS icon
619
Barclays
BCS
$94.1B
– –
-1,316
Closed -$10K
BDC icon
620
Belden
BDC
$5.19B
– –
-654
Closed -$35K
BDN
621
Brandywine Realty Trust
BDN
$554M
– –
-494
Closed -$8K
BE icon
622
Bloom Energy
BE
$64.6B
– –
-16,638
Closed -$215K
BELFB
623
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-56
Closed -$1K
BEN icon
624
Franklin Resources
BEN
$17.2B
– –
-1,910
Closed -$63K
BEP icon
625
Brookfield Renewable
BEP
$9.96B
– –
-938
Closed -$16K
23 24
25
26 27

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.