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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
CLRB icon
751
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CLW icon
752
Clearwater Paper
CLW
$376M
– –
-30
Closed -$1K
CM icon
753
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,158
Closed -$46K
CMA
754
DELISTED
Comerica
CMA
– –
-1,660
Closed -$122K
CMC icon
755
Commercial Metals
CMC
$8.31B
– –
-1,054
Closed -$18K
CMF icon
756
iShares California Muni Bond ETF
CMF
$4.62B
– –
-500
Closed -$30K
CMP icon
757
Compass Minerals
CMP
$1.15B
– –
-1,113
Closed -$61K
CMS icon
758
CMS Energy
CMS
$22.3B
– –
-1,995
Closed -$111K
CNA icon
759
CNA Financial
CNA
$14.1B
– –
-14
Closed -$1K
CMTL icon
760
Comtech Telecommunications
CMTL
$51.8M
– –
-58
Closed -$1K
CNDT icon
761
Conduent
CNDT
$264M
– –
-1,006
Closed -$14K
CNK icon
762
Cinemark Holdings
CNK
$4.32B
– –
-741
Closed -$30K
CNMD icon
763
CONMED
CNMD
$1.47B
– –
-60
Closed -$5K
CNO icon
764
CNO Financial Group
CNO
$5.11B
– –
-44
Closed -$1K
CNNE icon
765
Cannae Holdings
CNNE
$649M
– –
-4
Closed –
CNQ icon
766
Canadian Natural Resources
CNQ
$94.9B
– –
-49
Closed -$1K
CNX icon
767
CNX Resources
CNX
$5.2B
– –
-1,406
Closed -$15K
COF icon
768
Capital One
COF
$134B
– –
-1,912
Closed -$156K
COHR icon
769
Coherent
COHR
$74.2B
– –
-171
Closed -$6K
COHU icon
770
Cohu
COHU
$2.5B
– –
-62
Closed -$1K
COKE icon
771
Coca-Cola Consolidated
COKE
$12.8B
– –
-560
Closed -$16K
COLB icon
772
Columbia Banking Systems
COLB
$8.84B
– –
-212
Closed -$7K
COLM icon
773
Columbia Sportswear
COLM
$2.93B
– –
-119
Closed -$12K
VISN
774
Vistance Networks Inc
VISN
$2.52B
– –
-223
Closed -$5K
COOP
775
DELISTED
Mr. Cooper
COOP
– –
-2,031
Closed -$19K
29 30
31
32 33

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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.