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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
CSL icon
801
Carlisle Companies
CSL
$15.4B
– –
-524
Closed -$64K
CSTM icon
802
Constellium
CSTM
$3.99B
– –
-2,792
Closed -$22K
CTO
803
CTO Realty Growth
CTO
$815M
– –
-11,509
Closed -$184K
CTRE icon
804
CareTrust REIT
CTRE
$9.74B
– –
-195
Closed -$5K
CTRA
805
DELISTED
Coterra Energy
CTRA
– –
-3,500
Closed -$91K
CTS icon
806
CTS Corp
CTS
$1.89B
– –
-49
Closed -$1K
CUBE icon
807
CubeSmart
CUBE
$9.41B
– –
-133
Closed -$4K
CUBI icon
808
Customers Bancorp
CUBI
$2.77B
– –
-14
Closed –
CUK
809
DELISTED
Carnival PLC
CUK
– –
-114
Closed -$6K
CVBF icon
810
CVB Financial
CVBF
$3.99B
– –
-268
Closed -$6K
CVCO icon
811
Cavco Industries
CVCO
$4.55B
– –
-12
Closed -$1K
CVE icon
812
Cenovus Energy
CVE
$52.1B
– –
-179
Closed -$2K
CVGW
813
DELISTED
Calavo Growers
CVGW
– –
-33
Closed -$3K
CVI icon
814
CVR Energy
CVI
$3.13B
– –
-434
Closed -$18K
CVLT icon
815
Commault Systems
CVLT
$5.61B
– –
-609
Closed -$39K
CW icon
816
Curtiss-Wright
CW
$25.5B
– –
-23
Closed -$3K
CWCO icon
817
Consolidated Water Co
CWCO
$488M
– –
-300
Closed -$4K
CWI icon
818
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-915
Closed -$22K
CWST icon
819
Casella Waste Systems
CWST
$5.69B
– –
-148
Closed -$5K
CWT icon
820
California Water Service
CWT
$3.12B
– –
-131
Closed -$7K
CXT icon
821
Crane NXT
CXT
$3.07B
– –
-1,630
Closed -$48K
CXW icon
822
CoreCivic
CXW
$3.19B
– –
-680
Closed -$13K
CYH icon
823
Community Health Systems
CYH
$423M
– –
-454
Closed -$2K
CYBR
824
DELISTED
CyberArk
CYBR
– –
-55
Closed -$7K
CYTK icon
825
Cytokinetics
CYTK
$10.4B
– –
-179
Closed -$1K
31 32
33
34 35

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.