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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
CARS icon
701
Cars.com
CARS
$689M
– –
-214
Closed -$5K
CASY icon
702
Casey's General Stores
CASY
$30.9B
– –
-17
Closed -$2K
CATO icon
703
Cato Corp
CATO
$66.1M
– –
-92
Closed -$1K
CATY icon
704
Cathay General Bancorp
CATY
$4.24B
– –
-53
Closed -$2K
CBNK icon
705
Capital Bancorp
CBNK
$615M
– –
-202,740
Closed -$2.36M
CBOE icon
706
Cboe Global Markets
CBOE
$29.9B
– –
-124
Closed -$12K
CBRL icon
707
Cracker Barrel
CBRL
$1.29B
– –
-77
Closed -$12K
CBSH icon
708
Commerce Bancshares
CBSH
$8.5B
– –
-184
Closed -$8K
CBT icon
709
Cabot Corp
CBT
$4.52B
– –
-301
Closed -$13K
CBU icon
710
Community Bank
CBU
$3.41B
– –
-136
Closed -$8K
CBZ icon
711
CBIZ
CBZ
$2.96B
– –
-4,000
Closed -$81K
CC icon
712
Chemours
CC
$2.37B
– –
-826
Closed -$31K
CCEP icon
713
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-562
Closed -$29K
CCJ icon
714
Cameco
CCJ
$42.4B
– –
-20
Closed –
CCL icon
715
Carnival Corporation Ltd
CCL
$39.7B
– –
-3,015
Closed -$153K
CCK icon
716
Crown Holdings
CCK
$13.1B
– –
-2,869
Closed -$157K
CCOI icon
717
Cogent Communications
CCOI
$497M
– –
-150
Closed -$8K
CCO icon
718
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-98
Closed -$1K
CCS icon
719
Century Communities
CCS
$2.03B
– –
-550
Closed -$13K
CDNS icon
720
Cadence Design Systems
CDNS
$93.4B
– –
-749
Closed -$48K
CDP icon
721
COPT Defense Properties
CDP
$4.21B
– –
-617
Closed -$17K
CDW icon
722
CDW
CDW
$17B
– –
-586
Closed -$56K
CE icon
723
Celanese
CE
$4.82B
– –
-158
Closed -$16K
CEF icon
724
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-4,000
Closed -$50K
CENT icon
725
Central Garden & Pet Co
CENT
$2.8B
– –
-55
Closed -$1K
27 28
29
30 31

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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.