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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
DK icon
851
Delek US
DK
$3.58B
– –
-10
Closed –
DKS icon
852
Dick's Sporting Goods
DKS
$18.7B
– –
-225
Closed -$8K
DLB icon
853
Dolby
DLB
$5.79B
– –
-194
Closed -$12K
DLTH icon
854
Duluth Holdings
DLTH
$159M
– –
-200
Closed -$5K
DLTR icon
855
Dollar Tree
DLTR
$25.2B
– –
-1,436
Closed -$151K
DLX icon
856
Deluxe
DLX
$1.15B
– –
-20
Closed -$1K
DMLP icon
857
Dorchester Minerals
DMLP
$1.26B
– –
-651
Closed -$12K
DNOW icon
858
DNOW Inc
DNOW
$2.99B
– –
-205
Closed -$3K
DOC icon
859
Healthpeak Properties
DOC
$14.8B
– –
-4,574
Closed -$143K
DOCU
860
DocuSign
DOCU
$11.5B
– –
-26
Closed -$1K
DORM icon
861
Dorman Products
DORM
$4.18B
– –
-796
Closed -$70K
DOX icon
862
Amdocs
DOX
$6.22B
– –
-52
Closed -$3K
DPZ icon
863
Domino's
DPZ
$11.6B
– –
-161
Closed -$42K
DRH icon
864
Diamondrock Hospitality Co
DRH
$2.56B
– –
-478
Closed -$5K
DRI icon
865
Darden Restaurants
DRI
$24.4B
– –
-931
Closed -$113K
DSGX icon
866
Descartes Systems
DSGX
$6.82B
– –
-1,640
Closed -$60K
DSL
867
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-500
Closed -$10K
DTE icon
868
DTE Energy
DTE
$29.1B
– –
-618
Closed -$66K
DVA icon
869
DaVita
DVA
$11.7B
– –
-626
Closed -$34K
DVN icon
870
Devon Energy
DVN
$47.3B
– –
-1,633
Closed -$52K
DVY icon
871
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,452
Closed -$143K
DWM icon
872
WisdomTree International Equity Fund
DWM
$697M
– –
-216
Closed -$11K
DXCM icon
873
DexCom
DXCM
$32B
– –
-584
Closed -$17K
DXC icon
874
DXC Technology
DXC
$1.73B
– –
-1,084
Closed -$70K
DXJ icon
875
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-1,130
Closed -$57K
33 34
35
36 37

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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.