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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
COR icon
776
Cencora
COR
$61.2B
– –
-1,054
Closed -$84K
CORT icon
777
Corcept Therapeutics
CORT
$12B
– –
-259
Closed -$3K
COTY icon
778
Coty
COTY
$2.48B
– –
-4,334
Closed -$50K
CP icon
779
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,075
Closed -$86K
CPA icon
780
Copa Holdings
CPA
$5.8B
– –
-106
Closed -$9K
CPB icon
781
Campbell Soup
CPB
$6.87B
– –
-471
Closed -$18K
CPF icon
782
Central Pacific Financial
CPF
$1B
– –
-113
Closed -$3K
CPS icon
783
Cooper-Standard Automotive
CPS
$558M
– –
-8
Closed –
CPRI icon
784
Capri Holdings
CPRI
$1.74B
– –
-548
Closed -$25K
CPT icon
785
Camden Property Trust
CPT
$11.3B
– –
-62
Closed -$6K
CRBN icon
786
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-84
Closed -$10K
CRDF icon
787
Cardiff Oncology
CRDF
$77.2M
– –
-24
Closed –
CRH icon
788
CRH
CRH
$66.8B
– –
-291
Closed -$9K
CRI icon
789
Carter's
CRI
$1.47B
– –
-2,097
Closed -$211K
CRL icon
790
Charles River Laboratories
CRL
$12.8B
– –
-39
Closed -$6K
CRON
791
Cronos Group
CRON
$1.14B
– –
-5,000
Closed -$92K
CROX icon
792
Crocs
CROX
$6.55B
– –
-365
Closed -$9K
CRS icon
793
Carpenter Technology
CRS
$28.4B
– –
-209
Closed -$10K
CRSP icon
794
CRISPR Therapeutics
CRSP
$5.17B
– –
-300
Closed -$11K
CRTO icon
795
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-43
Closed -$1K
CRUS icon
796
Cirrus Logic
CRUS
$6.26B
– –
-41
Closed -$2K
CRVL icon
797
CorVel
CRVL
$3.19B
– –
-78
Closed -$2K
CRVS icon
798
Corvus Pharmaceuticals
CRVS
$1.17B
– –
-365
Closed -$1K
CSGP icon
799
CoStar Group
CSGP
$12.3B
– –
-3,150
Closed -$147K
CSGS
800
DELISTED
CSG Systems International
CSGS
– –
-465
Closed -$20K
30 31
32
33 34

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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.