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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
EWT icon
951
iShares MSCI Taiwan ETF
EWT
$10.7B
– –
-265
Closed -$9K
EWY icon
952
iShares MSCI South Korea ETF
EWY
$24.1B
– –
-165
Closed -$10K
EWZ icon
953
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200
Closed -$8K
EXEL icon
954
Exelixis
EXEL
$13.4B
– –
-836
Closed -$20K
EXLS icon
955
EXL Service
EXLS
$5.29B
– –
-2,050
Closed -$25K
EXP icon
956
Eagle Materials
EXP
$6.57B
– –
-40
Closed -$3K
EXPE icon
957
Expedia Group
EXPE
$37.3B
– –
-728
Closed -$87K
AGNT
958
AGNT Inc
AGNT
$734M
– –
-1,400
Closed -$8K
EXPO icon
959
Exponent
EXPO
$3.24B
– –
-926
Closed -$53K
EXR icon
960
Extra Space Storage
EXR
$31.6B
– –
-532
Closed -$54K
EXTR icon
961
Extreme Networks
EXTR
$3.15B
– –
-495
Closed -$4K
EZPW icon
962
Ezcorp Inc
EZPW
$1.71B
– –
-151
Closed -$1K
EZU icon
963
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-2,283
Closed -$88K
FAF icon
964
First American
FAF
$7.58B
– –
-48
Closed -$2K
FANG icon
965
Diamondback Energy
FANG
$52.7B
– –
-731
Closed -$74K
FARO
966
DELISTED
Faro Technologies
FARO
– –
-42
Closed -$2K
FAX
967
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-218
Closed -$6K
FBIZ icon
968
First Business Financial Services
FBIZ
$595M
– –
-7,245
Closed -$145K
FBIN icon
969
Fortune Brands Innovations
FBIN
$6.06B
– –
-3,819
Closed -$155K
FBNC icon
970
First Bancorp
FBNC
$2.68B
– –
-280
Closed -$10K
FBP icon
971
First Bancorp
FBP
$4.38B
– –
-1,459
Closed -$17K
FBRX icon
972
Forte Biosciences
FBRX
$1.57B
– –
-3
Closed -$10K
FCF icon
973
First Commonwealth Financial
FCF
$2.17B
– –
-354
Closed -$4K
FCFS icon
974
FirstCash
FCFS
$8.78B
– –
-233
Closed -$20K
FCN icon
975
FTI Consulting
FCN
$4.18B
– –
-88
Closed -$7K
37 38
39
40 41

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
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.