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
DXPE icon
876
DXP Enterprises
DXPE
$2.98B
– –
-30
Closed -$1K
DY icon
877
Dycom Industries
DY
$12.3B
– –
-793
Closed -$36K
E icon
878
ENI
E
$77.5B
– –
-654
Closed -$23K
EAF icon
879
GrafTech
EAF
$212M
– –
-73
Closed -$9K
EAT icon
880
Brinker International
EAT
$9.66B
– –
-1,502
Closed -$67K
EBF icon
881
Ennis
EBF
$564M
– –
-500
Closed -$10K
EBND icon
882
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-17
Closed –
AXIA
883
AXIA Energia
AXIA
$23.3B
– –
-90
Closed -$1K
EBS icon
884
Emergent Biosolutions
EBS
$248M
– –
-1,210
Closed -$61K
EC icon
885
Ecopetrol
EC
$34.5B
– –
-21
Closed –
ECON icon
886
Columbia Emerging Markets Consumer ETF
ECON
$337M
– –
-1,030
Closed -$23K
ECPG icon
887
Encore Capital Group
ECPG
$2.13B
– –
-72
Closed -$2K
EDU icon
888
New Oriental
EDU
$8.98B
– –
-12
Closed -$1K
EEMV icon
889
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-30
Closed -$2K
EEMS icon
890
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
– –
-361
Closed -$16K
EFAV icon
891
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-79
Closed -$6K
EFG icon
892
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-1,283
Closed -$99K
EFSC icon
893
Enterprise Financial Services Corp
EFSC
$2.39B
– –
-231
Closed -$9K
EFV icon
894
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-1,154
Closed -$56K
EFX icon
895
Equifax
EFX
$21.4B
– –
-321
Closed -$38K
EG icon
896
Everest Group
EG
$14.4B
– –
-86
Closed -$19K
EGHT icon
897
8x8 Inc
EGHT
$332M
– –
-310
Closed -$6K
EGP icon
898
EastGroup Properties
EGP
$10.9B
– –
-365
Closed -$41K
EHC icon
899
Encompass Health
EHC
$12.4B
– –
-108
Closed -$5K
EHTH icon
900
eHealth
EHTH
$43.9M
– –
-38
Closed -$2K
34 35
36
37 38

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.