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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
TWO
1926
Two Harbors Investment
TWO
$1.27B
– –
-661
Closed -$36K
TXRH icon
1927
Texas Roadhouse
TXRH
$13.7B
– –
-1,287
Closed -$80K
TXT icon
1928
Textron
TXT
$15.4B
– –
-725
Closed -$37K
TY icon
1929
TRI-Continental Corp
TY
$1.9B
– –
-950
Closed -$25K
TYL icon
1930
Tyler Technologies
TYL
$12.8B
– –
-623
Closed -$127K
UA icon
1931
Under Armour Class C
UA
$2.53B
– –
-3,997
Closed -$75K
UAA icon
1932
Under Armour
UAA
$2.6B
– –
-5,694
Closed -$120K
UAL icon
1933
United Airlines
UAL
$42.1B
– –
-1,068
Closed -$85K
UAN icon
1934
CVR Partners
UAN
$1.34B
– –
-186
Closed -$7K
UBS icon
1935
UBS Group
UBS
$176B
– –
-2,445
Closed -$30K
UCTT
1936
Ultra Clean Holdings
UCTT
$3.95B
– –
-190
Closed -$2K
UDR icon
1937
UDR
UDR
$12.3B
– –
-523
Closed -$24K
UEIC icon
1938
Universal Electronics
UEIC
$61.3M
– –
-35
Closed -$1K
UFCS icon
1939
United Fire Group
UFCS
$1.4B
– –
-46
Closed -$2K
UFPI icon
1940
UFP Industries
UFPI
$5.19B
– –
-157
Closed -$5K
UGI icon
1941
UGI
UGI
$7.33B
– –
-702
Closed -$39K
UGP icon
1942
Ultrapar
UGP
$6.54B
– –
-90
Closed -$1K
UHAL icon
1943
U-Haul Holding Co
UHAL
$14.6B
– –
-60
Closed -$2K
UHS icon
1944
Universal Health Services
UHS
$10.5B
– –
-220
Closed -$29K
UHT
1945
Universal Health Realty Income Trust
UHT
$594M
– –
-52
Closed -$4K
UIS icon
1946
Unisys
UIS
$217M
– –
-95
Closed -$1K
UI icon
1947
Ubiquiti
UI
$34.3B
– –
-17
Closed -$3K
ULTA icon
1948
Ulta Beauty
ULTA
$24.3B
– –
-174
Closed -$61K
UMBF icon
1949
UMB Financial
UMBF
$11.1B
– –
-13
Closed -$1K
UMC icon
1950
United Microelectronic
UMC
$46.9B
– –
-670
Closed -$1K
76 77
78
79 80

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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.