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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
UNF icon
1951
Unifirst Corp
UNF
$5.25B
– –
-57
Closed -$9K
UNFI icon
1952
United Natural Foods
UNFI
$2.85B
– –
-240
Closed -$3K
UNIT
1953
Uniti Group
UNIT
$2.32B
– –
-64
Closed -$1K
UNM icon
1954
Unum
UNM
$14.3B
– –
-2,507
Closed -$85K
UPBD icon
1955
Upbound Group
UPBD
$1.16B
– –
-153
Closed -$3K
URBN icon
1956
Urban Outfitters
URBN
$6.59B
– –
-208
Closed -$6K
URI icon
1957
United Rentals
URI
$72.4B
– –
-1,201
Closed -$137K
USCI icon
1958
US Commodity Index
USCI
$365M
– –
-431
Closed -$17K
USFD icon
1959
US Foods
USFD
$24B
– –
-239
Closed -$8K
USIG icon
1960
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-114
Closed -$6K
AD
1961
Array Digital Infrastructure
AD
$3.05B
– –
-141
Closed -$6K
USMV icon
1962
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,288
Closed -$135K
USPH icon
1963
US Physical Therapy
USPH
$1.22B
– –
-40
Closed -$4K
UTHR icon
1964
United Therapeutics
UTHR
$23.1B
– –
-42
Closed -$5K
UVE icon
1965
Universal Insurance Holdings
UVE
$1.23B
– –
-75
Closed -$2K
UVV icon
1966
Universal Corp
UVV
$1.27B
– –
-104
Closed -$6K
VAC icon
1967
Marriott Vacations Worldwide
VAC
$4.25B
– –
-713
Closed -$67K
VALE icon
1968
Vale
VALE
$62.6B
– –
-2,382
Closed -$31K
VBTX
1969
DELISTED
Veritex Holdings
VBTX
– –
-165
Closed -$4K
VC icon
1970
Visteon
VC
$2.78B
– –
-2,024
Closed -$136K
VCIT icon
1971
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-793
Closed -$69K
VCLT icon
1972
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-115
Closed -$11K
VCR icon
1973
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-135
Closed -$23K
VCSH icon
1974
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-1,923
Closed -$153K
VDC icon
1975
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-156
Closed -$23K
77 78
79
80 81

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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.