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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
XHB icon
2076
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-463
Closed -$18K
XHE icon
2077
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-98
Closed -$8K
XLB icon
2078
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,762
Closed -$77K
XLE icon
2079
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,418
Closed -$146K
XLC icon
2080
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-876
Closed -$41K
XLF icon
2081
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-5,720
Closed -$147K
XLI icon
2082
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-267
Closed -$20K
XLK icon
2083
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-4,028
Closed -$149K
XLP icon
2084
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-2,184
Closed -$123K
XLRE icon
2085
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-349
Closed -$13K
XLU icon
2086
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-7,064
Closed -$205K
XLY icon
2087
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-2,362
Closed -$134K
XNCR icon
2088
Xencor
XNCR
$1.55B
– –
-560
Closed -$17K
XNTK icon
2089
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
– –
-307
Closed -$22K
XOMA
2090
DELISTED
Xoma
XOMA
– –
-100
Closed -$1K
XPH icon
2091
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-1,190
Closed -$49K
XPO icon
2092
XPO
XPO
$23.7B
– –
-3,765
Closed -$70K
XRX icon
2093
Xerox
XRX
$425M
– –
-1,049
Closed -$34K
XSD icon
2094
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
– –
-200
Closed -$16K
XYL icon
2095
Xylem
XYL
$28.1B
– –
-382
Closed -$30K
YUMC icon
2096
Yum China
YUMC
$16.3B
– –
-1,445
Closed -$65K
Z icon
2097
Zillow
Z
$7.56B
– –
-122
Closed -$4K
ZBH icon
2098
Zimmer Biomet
ZBH
$18.4B
– –
-872
Closed -$108K
ZBRA icon
2099
Zebra Technologies
ZBRA
$17.8B
– –
-395
Closed -$83K
ZEUS
2100
DELISTED
Olympic Steel
ZEUS
– –
-59
Closed -$1K
82 83
84
85 86

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NIMC
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TI
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VIM
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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.