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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
VRSN icon
2001
VeriSign
VRSN
$26.6B
– –
-586
Closed -$106K
VRTX icon
2002
Vertex Pharmaceuticals
VRTX
$126B
– –
-667
Closed -$123K
VRTS icon
2003
Virtus Investment Partners
VRTS
$1.1B
– –
-47
Closed -$5K
VSAT icon
2004
Viasat
VSAT
$11.1B
– –
-1,642
Closed -$127K
VSH icon
2005
Vishay Intertechnology
VSH
$5.43B
– –
-100
Closed -$2K
VSS icon
2006
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-606
Closed -$63K
VST icon
2007
Vistra
VST
$47.4B
– –
-2,340
Closed -$61K
VT icon
2008
Vanguard Total World Stock ETF
VT
$79.8B
– –
-542
Closed -$40K
VTOL icon
2009
Bristow Group
VTOL
$1.36B
– –
-59
Closed -$1K
VTR icon
2010
Ventas
VTR
$47.9B
– –
-2,305
Closed -$147K
VTRS icon
2011
Viatris
VTRS
$18.9B
– –
-782
Closed -$22K
VTWO icon
2012
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-850
Closed -$52K
VUG icon
2013
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-6,792
Closed -$177K
VVV icon
2014
Valvoline
VVV
$4.51B
– –
-155
Closed -$3K
VVX icon
2015
V2X
VVX
$2.65B
– –
-13
Closed –
VYX icon
2016
NCR Voyix
VYX
$1.14B
– –
-3,597
Closed -$60K
W icon
2017
Wayfair
W
$14.6B
– –
-18
Closed -$3K
WAB icon
2018
Wabtec
WAB
$49.3B
– –
-2,346
Closed -$173K
WABC icon
2019
Westamerica Bancorp
WABC
$1.37B
– –
-665
Closed -$41K
WAFD icon
2020
WaFd
WAFD
$2.75B
– –
-107
Closed -$3K
WAL icon
2021
Western Alliance Bancorporation
WAL
$8.87B
– –
-944
Closed -$39K
WB icon
2022
Weibo
WB
$1.95B
– –
-161
Closed -$10K
WBD icon
2023
Warner Bros
WBD
$67.1B
– –
-1,058
Closed -$29K
WBS icon
2024
Webster Financial
WBS
$12.8B
– –
-211
Closed -$11K
WCC
2025
WESCO International
WCC
$17.7B
– –
-169
Closed -$9K
79 80
81
82 83

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.