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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
WOR icon
2051
Worthington Enterprises
WOR
$2.86B
– –
-78
Closed -$2K
WPC icon
2052
W.P. Carey
WPC
$16.4B
– –
-84
Closed -$6K
WPM icon
2053
Wheaton Precious Metals
WPM
$60.9B
– –
-2,089
Closed -$50K
WPP icon
2054
WPP
WPP
$5.94B
– –
-237
Closed -$13K
WRB icon
2055
W.R. Berkley
WRB
$26.6B
– –
-1,397
Closed -$35K
WRLD icon
2056
World Acceptance Corp
WRLD
$873M
– –
-23
Closed -$3K
WSC icon
2057
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-2,335
Closed -$26K
WSFS icon
2058
WSFS Financial
WSFS
$4.15B
– –
-393
Closed -$15K
WSM icon
2059
Williams-Sonoma
WSM
$29.6B
– –
-336
Closed -$9K
WSO icon
2060
Watsco Inc
WSO
$13.6B
– –
-344
Closed -$49K
WSR
2061
DELISTED
Whitestone REIT
WSR
– –
-298
Closed -$4K
WST icon
2062
West Pharmaceutical
WST
$24.9B
– –
-256
Closed -$28K
WT icon
2063
WisdomTree
WT
$3.22B
– –
-461
Closed -$3K
WTFC icon
2064
Wintrust Financial
WTFC
$10.7B
– –
-39
Closed -$3K
WTRG icon
2065
Essential Utilities
WTRG
$11.4B
– –
-1,621
Closed -$59K
WTS icon
2066
Watts Water Technologies
WTS
$13.1B
– –
-336
Closed -$27K
WU icon
2067
Western Union
WU
$2.21B
– –
-1,398
Closed -$26K
WTW icon
2068
Willis Towers Watson
WTW
$32B
– –
-271
Closed -$48K
WW
2069
DELISTED
WW International
WW
– –
-37
Closed -$1K
WWD icon
2070
Woodward
WWD
$21.4B
– –
-265
Closed -$25K
WWW icon
2071
Wolverine World Wide
WWW
$1.55B
– –
-396
Closed -$14K
WYNN icon
2072
Wynn Resorts
WYNN
$10.6B
– –
-893
Closed -$107K
X
2073
DELISTED
US Steel
X
– –
-658
Closed -$13K
XBI icon
2074
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-224
Closed -$20K
XEL icon
2075
Xcel Energy
XEL
$48.8B
– –
-3,086
Closed -$173K
81 82
83
84 85

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FAAS
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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.