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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
ERIE icon
926
Erie Indemnity
ERIE
$13.2B
– –
-4
Closed -$1K
EMBJ
927
Embraer S.A. ADS
EMBJ
$13B
– –
-13
Closed –
ESCA icon
928
Escalade
ESCA
$311M
– –
-6,966
Closed -$78K
ESE icon
929
ESCO Technologies
ESE
$7.92B
– –
-480
Closed -$32K
ESGE icon
930
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
– –
-372
Closed -$13K
ESI icon
931
Element Solutions
ESI
$9.23B
– –
-1,716
Closed -$17K
ESLT icon
932
Elbit Systems
ESLT
$40.3B
– –
-35
Closed -$5K
ESNT icon
933
Essent Group
ESNT
$6.33B
– –
-389
Closed -$17K
ESRT icon
934
Empire State Realty Trust
ESRT
$836M
– –
-6
Closed –
ESS icon
935
Essex Property Trust
ESS
$18.5B
– –
-246
Closed -$71K
ESTC icon
936
Elastic
ESTC
$7.81B
– –
-26
Closed -$2K
ETR icon
937
Entergy
ETR
$50B
– –
-2,602
Closed -$124K
ETSY icon
938
Etsy
ETSY
$7.85B
– –
-144
Closed -$10K
ETV
939
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-2,500
Closed -$38K
ETX
940
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
– –
-3,538
Closed -$71K
ETY icon
941
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
– –
-4,721
Closed -$53K
EUO icon
942
ProShares UltraShort Euro
EUO
$34.6M
– –
-500
Closed -$13K
EVC icon
943
Entravision Communication
EVC
$1.1B
– –
-1,400
Closed -$5K
EVI icon
944
EVI Industries
EVI
$180M
– –
-185
Closed -$7K
EVR icon
945
Evercore
EVR
$11.8B
– –
-67
Closed -$6K
EVRG icon
946
Evergy
EVRG
$19.2B
– –
-1,977
Closed -$115K
EVTC icon
947
Evertec
EVTC
$1.78B
– –
-173
Closed -$5K
EWG icon
948
iShares MSCI Germany ETF
EWG
$1.62B
– –
-3,360
Closed -$90K
EWP icon
949
iShares MSCI Spain ETF
EWP
$2.17B
– –
-290
Closed -$8K
EWS icon
950
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-415
Closed -$10K
36 37
38
39 40

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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.