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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
HOFT icon
1126
Hooker Furnishings Corp
HOFT
$166M
– –
-6
Closed –
HOG icon
1127
Harley-Davidson
HOG
$2.71B
– –
-2,174
Closed -$78K
HOLX
1128
DELISTED
Hologic
HOLX
– –
-1,559
Closed -$75K
HOMB icon
1129
Home BancShares
HOMB
$6.18B
– –
-157
Closed -$3K
HOPE icon
1130
Hope Bancorp
HOPE
$1.79B
– –
-454
Closed -$6K
HOUS
1131
DELISTED
Anywhere Real Estate
HOUS
– –
-162
Closed -$2K
HP icon
1132
Helmerich & Payne
HP
$3.71B
– –
-1,176
Closed -$65K
HPE icon
1133
Hewlett Packard
HPE
$70.5B
– –
-10,373
Closed -$160K
HPQ icon
1134
HP
HPQ
$27.5B
– –
-9,269
Closed -$180K
HQY icon
1135
HealthEquity
HQY
$8.75B
– –
-322
Closed -$24K
HRI icon
1136
Herc Holdings
HRI
$5.61B
– –
-29
Closed -$1K
HRL icon
1137
Hormel Foods
HRL
$13.8B
– –
-871
Closed -$39K
HRB icon
1138
H&R Block
HRB
$5.86B
– –
-1,426
Closed -$34K
HRTX icon
1139
Heron Therapeutics
HRTX
$92.9M
– –
-1,618
Closed -$40K
HSBC icon
1140
HSBC
HSBC
$356B
– –
-2,898
Closed -$116K
HSII
1141
DELISTED
Heidrick & Struggles
HSII
– –
-73
Closed -$3K
HST icon
1142
Host Hotels & Resorts
HST
$16B
– –
-8,260
Closed -$156K
HSTM icon
1143
HealthStream
HSTM
$840M
– –
-53
Closed -$1K
HTHT icon
1144
Huazhu Hotels Group
HTHT
$13B
– –
-187
Closed -$8K
HTLD icon
1145
Heartland Express
HTLD
$956M
– –
-153
Closed -$3K
HUBB icon
1146
Hubbell
HUBB
$27.2B
– –
-381
Closed -$45K
HUBG icon
1147
HUB Group
HUBG
$2.92B
– –
-130
Closed -$3K
HUM icon
1148
Humana
HUM
$46.2B
– –
-552
Closed -$147K
HUN icon
1149
Huntsman Corp
HUN
$1.77B
– –
-795
Closed -$18K
HVT icon
1150
Haverty Furniture Companies
HVT
$454M
– –
-23
Closed -$1K
44 45
46
47 48

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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.