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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
BRX icon
676
Brixmor Property Group
BRX
$9.32B
– –
-391
Closed -$7K
BSAC icon
677
Banco Santander Chile
BSAC
$16.6B
– –
-13
Closed –
BSBR icon
678
Santander
BSBR
$43.5B
– –
-118
Closed -$1K
BTI icon
679
British American Tobacco
BTI
$128B
– –
-4,455
Closed -$186K
BTO
680
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-39
Closed -$1K
BUD icon
681
AB InBev
BUD
$165B
– –
-1,016
Closed -$85K
BURL icon
682
Burlington
BURL
$23.2B
– –
-555
Closed -$87K
BV icon
683
BrightView Holdings
BV
$1.07B
– –
-1,850
Closed -$27K
BWA icon
684
BorgWarner
BWA
$13.9B
– –
-1,788
Closed -$60K
BWX icon
685
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-3,658
Closed -$102K
BWXT icon
686
BWX Technologies
BWXT
$15.6B
– –
-312
Closed -$15K
BX icon
687
Blackstone
BX
$110B
– –
-8,500
Closed -$297K
BXMX
688
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-1,250
Closed -$17K
BXP icon
689
Boston Properties
BXP
$11.1B
– –
-762
Closed -$102K
BYD icon
690
Boyd Gaming
BYD
$6.06B
– –
-188
Closed -$5K
CABO icon
691
Cable One
CABO
$212M
– –
-7
Closed -$7K
CACI icon
692
CACI
CACI
$14.2B
– –
-553
Closed -$101K
CADE
693
DELISTED
Cadence Bank
CADE
– –
-81
Closed -$2K
CAE icon
694
CAE Inc. Common Shares
CAE
$8.74B
– –
-30
Closed -$1K
CAG icon
695
Conagra Brands
CAG
$7.23B
– –
-6,814
Closed -$189K
CAH icon
696
Cardinal Health
CAH
$55.4B
– –
-3,016
Closed -$145K
CAKE icon
697
Cheesecake Factory
CAKE
$5.33B
– –
-272
Closed -$13K
CAL icon
698
Caleres
CAL
$487M
– –
-117
Closed -$3K
CALM icon
699
Cal-Maine
CALM
$3.99B
– –
-80
Closed -$4K
CAR icon
700
Avis
CAR
$5.02B
– –
-96
Closed -$3K
26 27
28
29 30

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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.