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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
IYT icon
1226
iShares US Transportation ETF
IYT
$2.29B
– –
-156
Closed -$7K
IYY icon
1227
iShares Dow Jones US ETF
IYY
$3.06B
– –
-470
Closed -$33K
JACK icon
1228
Jack in the Box
JACK
$335M
– –
-269
Closed -$22K
JAZZ icon
1229
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-73
Closed -$10K
JBGS
1230
JBG SMITH
JBGS
$708M
– –
-1,240
Closed -$51K
JBHT icon
1231
JB Hunt Transport Services
JBHT
$25.2B
– –
-1,141
Closed -$116K
JBLU icon
1232
JetBlue
JBLU
$2.29B
– –
-1,633
Closed -$27K
JBL icon
1233
Jabil
JBL
$35.8B
– –
-449
Closed -$12K
JBSS icon
1234
John B. Sanfilippo & Son
JBSS
$972M
– –
-3
Closed –
JD icon
1235
JD.com
JD
$44.5B
– –
-50
Closed -$2K
JEF icon
1236
Jefferies Financial Group
JEF
$13.1B
– –
-1,453
Closed -$24K
JELD icon
1237
JELD-WEN Holding
JELD
$164M
– –
-1,228
Closed -$22K
JHG
1238
DELISTED
Janus Henderson
JHG
– –
-230
Closed -$6K
JHX icon
1239
James Hardie Industries
JHX
$17.5B
– –
-558
Closed -$7K
JJSF icon
1240
J&J Snack Foods
JJSF
$1.71B
– –
-40
Closed -$6K
JKHY icon
1241
Jack Henry & Associates
JKHY
$11.1B
– –
-324
Closed -$45K
JLL icon
1242
Jones Lang LaSalle
JLL
$16.7B
– –
-122
Closed -$19K
JNPR
1243
DELISTED
Juniper Networks
JNPR
– –
-1,115
Closed -$30K
JNK icon
1244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-8
Closed -$1K
JPI
1245
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-500
Closed -$11K
JQC icon
1246
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-2,000
Closed -$15K
JRVR icon
1247
James River Group Holdings
JRVR
$217M
– –
-62
Closed -$2K
JWN
1248
DELISTED
Nordstrom
JWN
– –
-425
Closed -$19K
K
1249
DELISTED
Kellanova
K
– –
-1,812
Closed -$98K
KAI icon
1250
Kadant
KAI
$3.99B
– –
-4
Closed –
48 49
50
51 52

Similar funds

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.