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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
AMG icon
526
Affiliated Managers Group
AMG
$9.76B
– –
-600
Closed -$64K
AMN icon
527
AMN Healthcare
AMN
$1.4B
– –
-264
Closed -$12K
AMPH icon
528
Amphastar Pharmaceuticals
AMPH
$916M
– –
-103
Closed -$2K
AMRX icon
529
Amneal Pharmaceuticals
AMRX
$5.79B
– –
-10
Closed –
AMSF icon
530
AMERISAFE
AMSF
$540M
– –
-330
Closed -$20K
AMWD
531
DELISTED
American Woodmark
AMWD
– –
-1,256
Closed -$104K
AN icon
532
AutoNation
AN
$6.92B
– –
-408
Closed -$15K
ANDE icon
533
Andersons Inc
ANDE
$2.22B
– –
-68
Closed -$2K
ANET icon
534
Arista Networks
ANET
$238B
– –
-1,808
Closed -$36K
ANF icon
535
Abercrombie & Fitch
ANF
$5B
– –
-194
Closed -$5K
ANGI icon
536
Angi Inc
ANGI
$196M
– –
-15
Closed -$2K
ANIK icon
537
Anika Therapeutics
ANIK
$287M
– –
-8
Closed –
ANGO icon
538
AngioDynamics
ANGO
$649M
– –
-72
Closed -$2K
ANIP icon
539
ANI Pharmaceuticals
ANIP
$1.78B
– –
-37
Closed -$3K
ANSS
540
DELISTED
Ansys
ANSS
– –
-790
Closed -$144K
AON icon
541
Aon
AON
$76B
– –
-947
Closed -$162K
AORT icon
542
Artivion
AORT
$1.32B
– –
-72
Closed -$2K
AOS icon
543
A.O. Smith
AOS
$8.7B
– –
-3,412
Closed -$182K
APA icon
544
APA Corp
APA
$13.3B
– –
-2,248
Closed -$78K
APAM icon
545
Artisan Partners
APAM
$3.02B
– –
-1,050
Closed -$26K
APEI icon
546
American Public Education
APEI
$940M
– –
-45
Closed -$1K
APLE icon
547
Apple Hospitality REIT
APLE
$3.82B
– –
-9
Closed –
APOG icon
548
Apogee Enterprises
APOG
$908M
– –
-73
Closed -$3K
APPN icon
549
Appian
APPN
$2.54B
– –
-55
Closed -$2K
APTV icon
550
Aptiv
APTV
$10.3B
– –
-513
Closed -$41K
20 21
22
23 24

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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.