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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
ATNI icon
576
ATN International
ATNI
$492M
– –
-53
Closed -$3K
ATO icon
577
Atmos Energy
ATO
$28.8B
– –
-163
Closed -$17K
ATR icon
578
AptarGroup
ATR
$8.61B
– –
-579
Closed -$62K
ATRC icon
579
AtriCure
ATRC
$2.11B
– –
-78
Closed -$2K
AU icon
580
AngloGold Ashanti
AU
$48.7B
– –
-86
Closed -$1K
AVA icon
581
Avista
AVA
$3.24B
– –
-188
Closed -$8K
AVAL icon
582
Grupo Aval
AVAL
$6.01B
– –
-33
Closed –
AVAV icon
583
AeroVironment
AVAV
$9.45B
– –
-56
Closed -$4K
AVB icon
584
AvalonBay Communities
AVB
$26.8B
– –
-793
Closed -$159K
AVD icon
585
American Vanguard Corp
AVD
$68.9M
– –
-60
Closed -$1K
AVNS
586
DELISTED
Avanos Medical
AVNS
– –
-200
Closed -$9K
AVNT icon
587
Avient
AVNT
$4.19B
– –
-1,101
Closed -$32K
AVT icon
588
Avnet
AVT
$7.92B
– –
-216
Closed -$9K
AVY icon
589
Avery Dennison
AVY
$13.4B
– –
-876
Closed -$99K
AWI icon
590
Armstrong World Industries
AWI
$7.84B
– –
-55
Closed -$4K
AWK icon
591
American Water Works
AWK
$26.9B
– –
-338
Closed -$35K
AWR icon
592
American States Water
AWR
$3.46B
– –
-551
Closed -$39K
AX icon
593
Axos Financial
AX
$5.68B
– –
-137
Closed -$4K
DCH
594
Dauch Corp
DCH
$1.51B
– –
-503
Closed -$7K
AXON
595
Axon Enterprise
AXON
$46.4B
– –
-987
Closed -$54K
AXR icon
596
AMREP Corp
AXR
$119M
– –
-32
Closed –
AXS icon
597
AXIS Capital
AXS
$7.55B
– –
-139
Closed -$8K
AXTA icon
598
Axalta
AXTA
$8.17B
– –
-309
Closed -$8K
AYI icon
599
Acuity Brands
AYI
$10.8B
– –
-84
Closed -$10K
AZTA icon
600
Azenta
AZTA
$1.48B
– –
-167
Closed -$5K
22 23
24
25 26

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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.