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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
EIG icon
901
Employers Holdings
EIG
$889M
– –
-104
Closed -$4K
EIX icon
902
Edison International
EIX
$26.4B
– –
-2,118
Closed -$131K
ELAN icon
903
Elanco Animal Health
ELAN
$11.1B
– –
-3,834
Closed -$123K
ELME
904
Elme Communities
ELME
$144M
– –
-5,440
Closed -$154K
ELS icon
905
Equity Lifestyle Properties
ELS
$12.6B
– –
-48
Closed -$3K
EME icon
906
Emcor
EME
$36B
– –
-1,902
Closed -$139K
EMLC icon
907
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-220
Closed -$7K
EMN icon
908
Eastman Chemical
EMN
$8.42B
– –
-723
Closed -$55K
ENOV icon
909
Enovis
ENOV
$1.53B
– –
-1,771
Closed -$90K
ENR icon
910
Energizer
ENR
$1.55B
– –
-105
Closed -$5K
ENS icon
911
EnerSys
ENS
$6.99B
– –
-10
Closed -$1K
ENTA icon
912
Enanta Pharmaceuticals
ENTA
$400M
– –
-44
Closed -$4K
ENSG icon
913
The Ensign Group
ENSG
$10.7B
– –
-120
Closed -$6K
ENTG icon
914
Entegris
ENTG
$23.2B
– –
-339
Closed -$12K
ENVA icon
915
Enova International
ENVA
$6.29B
– –
-195
Closed -$4K
EPAC icon
916
Enerpac Tool Group
EPAC
$1.93B
– –
-1,722
Closed -$42K
EPAM icon
917
EPAM Systems
EPAM
$5.03B
– –
-163
Closed -$28K
EPC icon
918
Edgewell Personal Care
EPC
$1.31B
– –
-36
Closed -$2K
EPP icon
919
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
– –
-100
Closed -$5K
EPR icon
920
EPR Properties
EPR
$4.77B
– –
-484
Closed -$37K
EQH icon
921
Equitable Holdings
EQH
$14.1B
– –
-172
Closed -$3K
EQNR icon
922
Equinor
EQNR
$92.4B
– –
-589
Closed -$13K
EQR icon
923
Equity Residential
EQR
$25.1B
– –
-1,739
Closed -$131K
EQT icon
924
EQT Corp
EQT
$32.3B
– –
-4,050
Closed -$84K
ERIC icon
925
Ericsson
ERIC
$33.3B
– –
-2,139
Closed -$20K
35 36
37
38 39

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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.