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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
SRE icon
1801
Sempra
SRE
$54.8B
– –
-2,272
Closed -$143K
SRI icon
1802
Stoneridge
SRI
$213M
– –
-100
Closed -$3K
SRPT icon
1803
Sarepta Therapeutics
SRPT
$1.77B
– –
-607
Closed -$72K
SSD icon
1804
Simpson Manufacturing
SSD
$8.16B
– –
-655
Closed -$39K
SSL icon
1805
Sasol
SSL
$7.1B
– –
-17
Closed -$1K
NSLR
1806
Neostellar Capital Corp
NSLR
$254M
– –
-238
Closed -$2K
SSTK icon
1807
Shutterstock
SSTK
$219M
– –
-855
Closed -$40K
ST icon
1808
Sensata Technologies
ST
$6.79B
– –
-67
Closed -$3K
SSYS icon
1809
Stratasys
SSYS
$774M
– –
-54
Closed -$1K
STBA icon
1810
S&T Bancorp
STBA
$1.79B
– –
-101
Closed -$4K
STC icon
1811
Stewart Information Services
STC
$2.08B
– –
-76
Closed -$3K
STE icon
1812
Steris
STE
$23.1B
– –
-1,067
Closed -$137K
STIP icon
1813
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-579
Closed -$58K
STLA icon
1814
Stellantis
STLA
$20.8B
– –
-2,608
Closed -$39K
STLD icon
1815
Steel Dynamics
STLD
$37.6B
– –
-468
Closed -$17K
STM icon
1816
STMicroelectronics
STM
$50B
– –
-735
Closed -$11K
STPZ icon
1817
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-992
Closed -$51K
STRA icon
1818
Strategic Education
STRA
$1.92B
– –
-48
Closed -$6K
STT icon
1819
State Street
STT
$50.7B
– –
-1,437
Closed -$95K
STX icon
1820
Seagate
STX
$184B
– –
-1,356
Closed -$65K
STWD icon
1821
Starwood Property Trust
STWD
$6.09B
– –
-309
Closed -$7K
STZ icon
1822
Constellation Brands
STZ
$23.2B
– –
-647
Closed -$113K
SUI icon
1823
Sun Communities
SUI
$14.7B
– –
-186
Closed -$22K
SUP
1824
DELISTED
Superior Industries International
SUP
– –
-21
Closed –
SUPN icon
1825
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-326
Closed -$11K
71 72
73
74 75

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FAAS
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FS
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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
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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.