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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
HWC icon
1151
Hancock Whitney
HWC
$6.24B
– –
-97
Closed -$4K
HWKN icon
1152
Hawkins
HWKN
$2.71B
– –
-80
Closed -$1K
HWM icon
1153
Howmet Aerospace
HWM
$112B
– –
-2,874
Closed -$42K
HYD icon
1154
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-45
Closed -$3K
HYT icon
1155
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-7,500
Closed -$77K
HZO icon
1156
MarineMax
HZO
$788M
– –
-84
Closed -$2K
PPLI
1157
People Inc
PPLI
$3.1B
– –
-705
Closed -$26K
IART icon
1158
Integra LifeSciences
IART
$1.34B
– –
-289
Closed -$16K
IBDQ
1159
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-459
Closed -$11K
IBKR icon
1160
Interactive Brokers
IBKR
$39.8B
– –
-480
Closed -$6K
IBND icon
1161
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-3,037
Closed -$101K
IBOC icon
1162
International Bancshares
IBOC
$4.57B
– –
-48
Closed -$2K
IBP icon
1163
Installed Building Products
IBP
$6.49B
– –
-55
Closed -$3K
ICF icon
1164
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-200
Closed -$11K
ICFI icon
1165
ICF International
ICFI
$1.72B
– –
-241
Closed -$18K
ICHR icon
1166
Ichor Holdings
ICHR
$2.56B
– –
-69
Closed -$2K
ICL icon
1167
ICL Group
ICL
$6.85B
– –
-899
Closed -$5K
ICLR icon
1168
Icon
ICLR
$12.7B
– –
-476
Closed -$65K
IDA icon
1169
Idacorp
IDA
$8.2B
– –
-564
Closed -$56K
IDCC icon
1170
InterDigital
IDCC
$8.89B
– –
-27
Closed -$2K
IDLV icon
1171
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
– –
-896
Closed -$29K
IDU icon
1172
iShares US Utilities ETF
IDU
$1.4B
– –
-152
Closed -$11K
IEF icon
1173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-44
Closed -$5K
IEI icon
1174
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-137
Closed -$17K
IEP icon
1175
Icahn Enterprises
IEP
$5.3B
– –
-502
Closed -$36K
45 46
47
48 49

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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.