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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
BFAM icon
626
Bright Horizons
BFAM
$3.86B
– –
-214
Closed -$27K
BF.B icon
627
Brown-Forman Class B
BF.B
$13.1B
– –
-1,544
Closed -$81K
BFH icon
628
Bread Financial
BFH
$4.38B
– –
-355
Closed -$50K
BFS
629
Saul Centers
BFS
$834M
– –
-81
Closed -$4K
BG icon
630
Bunge Global
BG
$20.8B
– –
-223
Closed -$12K
BGC icon
631
BGC Group
BGC
$4.89B
– –
-245
Closed -$1K
BGS icon
632
B&G Foods
BGS
$286M
– –
-621
Closed -$15K
BGY icon
633
BlackRock Enhanced International Dividend Trust
BGY
$529M
– –
-1,825
Closed -$10K
BH.A icon
634
Biglari Holdings Class A
BH.A
$1.21B
– –
-3
Closed -$2K
BH icon
635
Biglari Holdings Class B
BH
$1.21B
– –
-39
Closed -$6K
BHC icon
636
Bausch Health
BHC
$2.34B
– –
-33
Closed -$1K
BHE icon
637
Benchmark Electronics
BHE
$2.96B
– –
-115
Closed -$3K
BHF icon
638
Brighthouse Financial
BHF
$3.49B
– –
-943
Closed -$34K
BBT
639
Beacon Financial Corp
BBT
$2.66B
– –
-121
Closed -$3K
BHP icon
640
BHP
BHP
$230B
– –
-1,290
Closed -$63K
BIDU icon
641
Baidu
BIDU
$37.2B
– –
-68
Closed -$11K
BIO icon
642
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-29
Closed -$9K
BIP icon
643
Brookfield Infrastructure Partners
BIP
$18B
– –
-3,468
Closed -$86K
BIT icon
644
BlackRock Multi-Sector Income Trust
BIT
$702M
– –
-4,500
Closed -$75K
BIV icon
645
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-258
Closed -$22K
BJRI icon
646
BJ's Restaurants
BJRI
$1.48B
– –
-71
Closed -$3K
BNY
647
Bank of New York Mellon
BNY
$107B
– –
-5,266
Closed -$266K
BKD icon
648
Brookdale Senior Living
BKD
$3.4B
– –
-3,779
Closed -$25K
BKE icon
649
Buckle
BKE
$2.37B
– –
-948
Closed -$18K
BKH icon
650
Black Hills Corp
BKH
$5.68B
– –
-292
Closed -$22K
24 25
26
27 28

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.