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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
SEIC icon
1726
SEI Investments
SEIC
$12.6B
– –
-3,010
Closed -$157K
SEM
1727
DELISTED
Select Medical
SEM
– –
-594
Closed -$5K
SENEA icon
1728
Seneca Foods Class A
SENEA
$1.21B
– –
-40
Closed -$1K
SENS icon
1729
Senseonics Holdings Inc
SENS
$366M
– –
-85
Closed -$4K
SF
1730
Stifel
SF
$12.6B
– –
-542
Closed -$13K
SFBS
1731
ServisFirst Bancshares
SFBS
$4.86B
– –
-26
Closed -$1K
SFM icon
1732
Sprouts Farmers Market
SFM
$8.01B
– –
-304
Closed -$7K
SFNC icon
1733
Simmons First National
SFNC
$3.39B
– –
-246
Closed -$6K
SGU icon
1734
Star Group
SGU
$423M
– –
-1,171
Closed -$11K
SHAK icon
1735
Shake Shack
SHAK
$2.87B
– –
-272
Closed -$16K
SHEN icon
1736
Shenandoah Telecom
SHEN
$746M
– –
-294
Closed -$13K
SHG icon
1737
Shinhan Financial Group
SHG
$35.6B
– –
-111
Closed -$4K
SHOO icon
1738
Steven Madden
SHOO
$3.55B
– –
-114
Closed -$4K
SHOP icon
1739
Shopify
SHOP
$195B
– –
-1,800
Closed -$37K
SHY icon
1740
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-1,648
Closed -$139K
SID icon
1741
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-130
Closed -$1K
SIFY
1742
Sify Technologies
SIFY
$1.14B
– –
-3
Closed –
SIG icon
1743
Signet Jewelers
SIG
$3.76B
– –
-74
Closed -$2K
SIGI icon
1744
Selective Insurance
SIGI
$5.73B
– –
-353
Closed -$22K
SIRI icon
1745
SiriusXM
SIRI
$10.1B
– –
-2,149
Closed -$122K
SITC icon
1746
SITE Centers
SITC
$165M
– –
-235
Closed -$2K
SITE icon
1747
SiteOne Landscape Supply
SITE
$4.53B
– –
-330
Closed -$19K
SJNK icon
1748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-5
Closed –
SKM icon
1749
SK Telecom
SKM
$13.2B
– –
-125
Closed -$5K
SKT icon
1750
Tanger
SKT
$4.52B
– –
-667
Closed -$14K
68 69
70
71 72

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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.