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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
SNV
1776
DELISTED
Synovus
SNV
– –
-156
Closed -$5K
SNX icon
1777
TD Synnex
SNX
$20.2B
– –
-58
Closed -$3K
SNY icon
1778
Sanofi
SNY
$104B
– –
-3,587
Closed -$159K
SON icon
1779
Sonoco
SON
$5.74B
– –
-1,645
Closed -$101K
SONY icon
1780
Sony
SONY
$138B
– –
-13,695
Closed -$116K
SPAB icon
1781
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-3,881
Closed -$111K
SPB icon
1782
Spectrum Brands
SPB
$2.07B
– –
-149
Closed -$8K
SPDW icon
1783
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-2,097
Closed -$61K
SPG icon
1784
Simon Property Group
SPG
$72.3B
– –
-1,126
Closed -$205K
SPH icon
1785
Suburban Propane Partners
SPH
$1.18B
– –
-2,012
Closed -$45K
SPMD icon
1786
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-986
Closed -$33K
SPNT icon
1787
SiriusPoint
SPNT
$2.68B
– –
-210
Closed -$2K
SPOK icon
1788
Spok Holdings
SPOK
$241M
– –
-58
Closed -$1K
SPR
1789
DELISTED
Spirit AeroSystems
SPR
– –
-76
Closed -$7K
SPSB icon
1790
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-3,247
Closed -$99K
SPSC icon
1791
SPS Commerce
SPSC
$2.64B
– –
-440
Closed -$23K
SPSM icon
1792
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-521
Closed -$16K
SPTN
1793
DELISTED
SpartanNash
SPTN
– –
-964
Closed -$15K
SPTS icon
1794
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-367
Closed -$11K
SPXC icon
1795
SPX Corp
SPXC
$10.8B
– –
-253
Closed -$9K
SPXS icon
1796
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-1
Closed -$1K
SPYG icon
1797
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-2,858
Closed -$106K
SPYV icon
1798
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-3,449
Closed -$104K
SR icon
1799
Spire
SR
$4.85B
– –
-196
Closed -$16K
SRDX
1800
DELISTED
Surmodics
SRDX
– –
-4
Closed –
70 71
72
73 74

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NIMC
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TI
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VIM
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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.