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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
SAGE
1701
DELISTED
Sage Therapeutics
SAGE
– –
-98
Closed -$16K
SAH icon
1702
Sonic Automotive
SAH
$2.61B
– –
-27
Closed –
SAIA icon
1703
Saia
SAIA
$9.72B
– –
-108
Closed -$7K
SAIC icon
1704
Saic
SAIC
$5.35B
– –
-24
Closed -$2K
SAN icon
1705
Banco Santander
SAN
$210B
– –
-6,260
Closed -$28K
SANM icon
1706
Sanmina
SANM
$10.9B
– –
-205
Closed -$6K
SAP icon
1707
SAP
SAP
$238B
– –
-547
Closed -$63K
ECHO
1708
EchoStar
ECHO
$26.2B
– –
-27
Closed -$1K
SBCF icon
1709
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-170
Closed -$4K
SBH icon
1710
Sally Beauty Holdings
SBH
$1.58B
– –
-431
Closed -$8K
SBRA icon
1711
Sabra Healthcare REIT
SBRA
$5.37B
– –
-3,113
Closed -$61K
SBSI icon
1712
Southside Bancshares
SBSI
$967M
– –
-98
Closed -$3K
SCCO icon
1713
Southern Copper
SCCO
$166B
– –
-87
Closed -$3K
SCHB icon
1714
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-9,558
Closed -$108K
SCHC icon
1715
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-6,296
Closed -$203K
SCHD icon
1716
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,713
Closed -$187K
SCHH icon
1717
Schwab US REIT ETF
SCHH
$11.4B
– –
-4,978
Closed -$111K
SCHL icon
1718
Scholastic
SCHL
$792M
– –
-53
Closed -$2K
SCI icon
1719
Service Corp International
SCI
$11.6B
– –
-1,259
Closed -$51K
SCL icon
1720
Stepan Co
SCL
$1.48B
– –
-246
Closed -$22K
SCS
1721
DELISTED
Steelcase
SCS
– –
-60
Closed -$1K
SCSC icon
1722
Scansource
SCSC
$1.12B
– –
-76
Closed -$3K
SDS icon
1723
ProShares UltraShort S&P500
SDS
$390M
– –
-11
Closed -$9K
SEDG icon
1724
SolarEdge
SEDG
$1.95B
– –
-105
Closed -$4K
SEE
1725
DELISTED
Sealed Air
SEE
– –
-951
Closed -$44K
67 68
69
70 71

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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.