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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
CZR icon
826
Caesars Entertainment
CZR
$6.14B
– –
-14
Closed -$1K
DAKT icon
827
Daktronics
DAKT
$1.04B
– –
-51
Closed –
DAN icon
828
Dana Inc
DAN
$3.06B
– –
-314
Closed -$6K
DAR icon
829
Darling Ingredients
DAR
$9.44B
– –
-2,471
Closed -$53K
DB icon
830
Deutsche Bank
DB
$71.5B
– –
-7,514
Closed -$61K
DBI icon
831
Designer Brands
DBI
$333M
– –
-184
Closed -$4K
DBRG icon
832
DigitalBridge
DBRG
$2.95B
– –
-212
Closed -$5K
DDD icon
833
3D Systems Corp
DDD
$613M
– –
-727
Closed -$8K
DDS icon
834
Dillards
DDS
$9.56B
– –
-57
Closed -$4K
DEA
835
Easterly Government Properties
DEA
$1.18B
– –
-46
Closed -$2K
DECK icon
836
Deckers Outdoor
DECK
$13.3B
– –
-1,014
Closed -$25K
DEI icon
837
Douglas Emmett
DEI
$1.96B
– –
-199
Closed -$8K
DELL icon
838
Dell
DELL
$293B
– –
-8,210
Closed -$244K
DES icon
839
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-3,000
Closed -$83K
DGII icon
840
Digi International
DGII
$3.1B
– –
-120
Closed -$2K
DGRO icon
841
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-1,288
Closed -$47K
DGX icon
842
Quest Diagnostics
DGX
$26.3B
– –
-1,198
Closed -$108K
DHC
843
Diversified Healthcare Trust
DHC
$2.14B
– –
-909
Closed -$11K
DHI icon
844
D.R. Horton
DHI
$42.3B
– –
-1,830
Closed -$76K
DHS icon
845
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-2,000
Closed -$145K
DIA icon
846
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-100
Closed -$26K
DIN icon
847
Dine Brands
DIN
$452M
– –
-88
Closed -$8K
DINO icon
848
HF Sinclair
DINO
$14.5B
– –
-509
Closed -$25K
DIOD icon
849
Diodes
DIOD
$4.84B
– –
-121
Closed -$4K
DJP icon
850
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-2,998
Closed -$68K
32 33
34
35 36

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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
TT International London, United Kingdom $1.94B AUM
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.