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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
CENTA icon
726
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-275
Closed -$5K
CENX icon
727
Century Aluminum
CENX
$5.07B
– –
-178
Closed -$2K
CEVA icon
728
CEVA Inc
CEVA
$1.08B
– –
-89
Closed -$2K
CF icon
729
CF Industries
CF
$17.3B
– –
-3,124
Closed -$128K
CFFN icon
730
Capitol Federal Financial
CFFN
$1.1B
– –
-12
Closed –
CFR icon
731
Cullen/Frost Bankers
CFR
$10.2B
– –
-327
Closed -$32K
CGW icon
732
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-2,000
Closed -$71K
CHCO icon
733
City Holding Co
CHCO
$2.04B
– –
-36
Closed -$3K
CHDN icon
734
Churchill Downs
CHDN
$6.12B
– –
-102
Closed -$5K
CHCT
735
Community Healthcare Trust
CHCT
$454M
– –
-185
Closed -$7K
CHE icon
736
Chemed
CHE
$7.22B
– –
-3
Closed -$1K
CHEF icon
737
Chefs' Warehouse
CHEF
$4.5B
– –
-445
Closed -$14K
CHH icon
738
Choice Hotels
CHH
$4.8B
– –
-81
Closed -$6K
CHN
739
DELISTED
China Fund
CHN
– –
-706
Closed -$14K
CHRD icon
740
Chord Energy
CHRD
$7.39B
– –
-1,348
Closed -$8K
CHT icon
741
Chunghwa Telecom
CHT
$33B
– –
-66
Closed -$2K
CHX
742
DELISTED
ChampionX
CHX
– –
-1,703
Closed -$70K
CIB icon
743
Grupo Cibest SA
CIB
$21.1B
– –
-14
Closed -$1K
CIEN icon
744
Ciena
CIEN
$58.4B
– –
-715
Closed -$27K
CINF icon
745
Cincinnati Financial
CINF
$27.1B
– –
-1,590
Closed -$137K
CIVI
746
DELISTED
Civitas Resources
CIVI
– –
-111
Closed -$3K
CLB icon
747
Core Laboratories
CLB
$521M
– –
-81
Closed -$6K
CLH icon
748
Clean Harbors
CLH
$16.3B
– –
-545
Closed -$39K
CLLS
749
Cellectis
CLLS
$285M
– –
-300
Closed -$6K
CLNE icon
750
Clean Energy Fuels
CLNE
$346M
– –
-201
Closed -$1K
28 29
30
31 32

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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.