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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
HBAN icon
1101
Huntington Bancshares
HBAN
$35.5B
– –
-9,976
Closed -$127K
HBI
1102
DELISTED
Hanesbrands
HBI
– –
-1,336
Closed -$24K
HCI icon
1103
HCI Group
HCI
$2.41B
– –
-3
Closed –
HCM icon
1104
HUTCHMED
HCM
$2.17B
– –
-23
Closed -$1K
HCSG icon
1105
Healthcare Services Group
HCSG
$1.53B
– –
-1,166
Closed -$38K
HDGE icon
1106
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.4M
– –
-100
Closed -$7K
HE icon
1107
Hawaiian Electric Industries
HE
$2.14B
– –
-294
Closed -$12K
HEI.A icon
1108
HEICO Corp Class A
HEI.A
$37.2B
– –
-3
Closed –
HELE icon
1109
Helen of Troy
HELE
$693M
– –
-12
Closed -$1K
HES
1110
DELISTED
Hess
HES
– –
-1,746
Closed -$105K
HEWJ icon
1111
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-997
Closed -$31K
HFWA icon
1112
Heritage Financial
HFWA
$1.21B
– –
-71
Closed -$2K
HGV icon
1113
Hilton Grand Vacations
HGV
$3.55B
– –
-45
Closed -$1K
HI
1114
DELISTED
Hillenbrand
HI
– –
-753
Closed -$31K
HIG icon
1115
Hartford Financial Services
HIG
$39.3B
– –
-2,224
Closed -$111K
HII icon
1116
Huntington Ingalls Industries
HII
$12.8B
– –
-578
Closed -$120K
HIW icon
1117
Highwoods Properties
HIW
$3.47B
– –
-137
Closed -$6K
HLF icon
1118
Herbalife
HLF
$1.29B
– –
-102
Closed -$5K
HLIO icon
1119
Helios Technologies
HLIO
$2.76B
– –
-525
Closed -$24K
HLIT icon
1120
Harmonic Inc
HLIT
$1.28B
– –
-335
Closed -$2K
HLX icon
1121
Helix Energy Solutions
HLX
$1.41B
– –
-1,057
Closed -$8K
HMC icon
1122
Honda
HMC
$41.3B
– –
-5,887
Closed -$160K
HMN icon
1123
Horace Mann Educators
HMN
$2.11B
– –
-514
Closed -$18K
MCHB
1124
Mechanics Bancorp
MCHB
$3.68B
– –
-76
Closed -$2K
HNI icon
1125
HNI Corp
HNI
$3.59B
– –
-38
Closed -$1K
43 44
45
46 47

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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.