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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
AIV
501
Aimco
AIV
$383M
– –
-6,749
Closed -$45K
AIZ icon
502
Assurant
AIZ
$14.3B
– –
-501
Closed -$48K
AJG icon
503
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-920
Closed -$72K
AKAM icon
504
Akamai
AKAM
$16.1B
– –
-779
Closed -$56K
AKR icon
505
Acadia Realty Trust
AKR
$2.84B
– –
-273
Closed -$7K
ALCO icon
506
Alico
ALCO
$283M
– –
-6
Closed –
ALE
507
DELISTED
Allete
ALE
– –
-984
Closed -$81K
ALEX
508
DELISTED
Alexander & Baldwin
ALEX
– –
-57
Closed -$1K
ALG icon
509
Alamo Group
ALG
$2.05B
– –
-13
Closed -$1K
ALGN icon
510
Align Technology
ALGN
$12.3B
– –
-613
Closed -$174K
ALGT icon
511
Allegiant Air
ALGT
$2.57B
– –
-40
Closed -$5K
ALK icon
512
Alaska Air
ALK
$5.58B
– –
-248
Closed -$14K
ALKS icon
513
Alkermes
ALKS
$8.25B
– –
-496
Closed -$18K
ALLE icon
514
Allegion
ALLE
$14.4B
– –
-839
Closed -$76K
ALLY icon
515
Ally Financial
ALLY
$13.3B
– –
-724
Closed -$20K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-538
Closed -$50K
ALRM icon
517
Alarm.com
ALRM
$2.85B
– –
-695
Closed -$45K
ALSN icon
518
Allison Transmission
ALSN
$9.82B
– –
-632
Closed -$28K
ALV icon
519
Autoliv
ALV
$9B
– –
-115
Closed -$8K
OSG
520
Octave Specialty Group
OSG
$222M
– –
-117
Closed -$2K
AMCX icon
521
AMC Global Media
AMCX
$489M
– –
-118
Closed -$7K
AMD icon
522
Advanced Micro Devices
AMD
$789B
– –
-3,110
Closed -$79K
AME icon
523
Ametek
AME
$58.2B
– –
-1,364
Closed -$113K
AMED
524
DELISTED
Amedisys
AMED
– –
-8
Closed -$1K
AMH icon
525
American Homes 4 Rent
AMH
$12.5B
– –
-490
Closed -$11K
19 20
21
22 23

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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.