We are live on ! Find out more
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
BKLN icon
651
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-4,867
Closed -$110K
BKR icon
652
Baker Hughes
BKR
$61.1B
– –
-3,163
Closed -$88K
BKU icon
653
Bankunited
BKU
$3.36B
– –
-3
Closed –
BL icon
654
BlackLine
BL
$1.72B
– –
-803
Closed -$37K
BLD
655
DELISTED
TopBuild
BLD
– –
-127
Closed -$8K
BLDR icon
656
Builders FirstSource
BLDR
$8.04B
– –
-32
Closed –
BLKB icon
657
Blackbaud
BLKB
$2.08B
– –
-718
Closed -$57K
BLNK icon
658
Blink Charging
BLNK
$87.9M
– –
-20
Closed –
BLUE
659
DELISTED
bluebird bio
BLUE
– –
-13
Closed -$27K
BMI icon
660
Badger Meter
BMI
$4.03B
– –
-378
Closed -$21K
BMO icon
661
Bank of Montreal
BMO
$127B
– –
-1,432
Closed -$107K
BNED icon
662
Barnes & Noble Education
BNED
$443M
– –
-2
Closed -$1K
BNS icon
663
Scotiabank
BNS
$108B
– –
-70
Closed -$4K
BOH icon
664
Bank of Hawaii
BOH
$3.13B
– –
-106
Closed -$8K
BOKF icon
665
BOK Financial
BOKF
$8.74B
– –
-28
Closed -$2K
BPOP icon
666
Popular Inc
BPOP
$11.1B
– –
-172
Closed -$9K
BPT
667
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-625
Closed -$17K
BR icon
668
Broadridge
BR
$19B
– –
-1,407
Closed -$146K
BRC icon
669
Brady Corp
BRC
$4.57B
– –
-437
Closed -$20K
BRF icon
670
VanEck Brazil Small-Cap ETF
BRF
$21.4M
– –
-2,675
Closed -$57K
BRFS
671
DELISTED
BRF SA
BRFS
– –
-53
Closed –
BRK.A icon
672
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-1
Closed -$301K
BRKL
673
DELISTED
Brookline Bancorp
BRKL
– –
-232
Closed -$3K
BRKR icon
674
Bruker
BRKR
$8.14B
– –
-883
Closed -$34K
BRO icon
675
Brown & Brown
BRO
$23.9B
– –
-1,128
Closed -$33K
25 26
27
28 29

Similar funds

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.