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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
ACR
476
ACRES Commercial Realty
ACR
$108M
– –
-5
Closed –
ACWI icon
477
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-795
Closed -$57K
ACWX icon
478
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-122
Closed -$6K
ADC icon
479
Agree Realty
ADC
$9.41B
– –
-97
Closed -$7K
ADEA icon
480
Adeia
ADEA
$3.11B
– –
-416
Closed -$3K
ADNT icon
481
Adient
ADNT
$1.5B
– –
-933
Closed -$12K
ADSK icon
482
Autodesk
ADSK
$52.6B
– –
-989
Closed -$154K
ADT icon
483
ADT
ADT
$5.58B
– –
-70
Closed –
ADTN icon
484
Adtran
ADTN
$616M
– –
-88
Closed -$1K
ADUS icon
485
Addus HomeCare
ADUS
$2.23B
– –
-19
Closed -$1K
AEE icon
486
Ameren
AEE
$30.1B
– –
-1,604
Closed -$118K
AEG icon
487
Aegon
AEG
$14.1B
– –
-3,401
Closed -$14K
AEIS icon
488
Advanced Energy
AEIS
$13B
– –
-219
Closed -$11K
AEO icon
489
American Eagle Outfitters
AEO
$3.01B
– –
-61
Closed -$1K
AER icon
490
AerCap
AER
$23.8B
– –
-990
Closed -$46K
AES icon
491
AES
AES
$10.5B
– –
-8,881
Closed -$161K
AFG icon
492
American Financial Group
AFG
$12.1B
– –
-418
Closed -$40K
AG icon
493
First Majestic Silver
AG
$9.07B
– –
-1,000
Closed -$7K
AGCO icon
494
AGCO
AGCO
$7.2B
– –
-722
Closed -$50K
AGIO icon
495
Agios Pharmaceuticals
AGIO
$1.93B
– –
-32
Closed -$2K
AGO icon
496
Assured Guaranty
AGO
$3.34B
– –
-300
Closed -$13K
AGZ icon
497
iShares Agency Bond ETF
AGZ
$565M
– –
-18
Closed -$2K
AIN icon
498
Albany International
AIN
$1.78B
– –
-167
Closed -$12K
AIR icon
499
AAR Corp
AIR
$5.76B
– –
-43
Closed -$1K
AIT icon
500
Applied Industrial Technologies
AIT
$13.3B
– –
-718
Closed -$43K
18 19
20
21 22

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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.