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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
FCNCA icon
976
First Citizens BancShares
FCNCA
$25.3B
– –
-5
Closed -$2K
FCPT icon
977
Four Corners Property Trust
FCPT
$2.75B
– –
-304
Closed -$9K
FCX icon
978
Freeport-McMoran
FCX
$97.5B
– –
-7,199
Closed -$93K
FDN icon
979
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-218
Closed -$30K
FDS icon
980
Factset
FDS
$10.2B
– –
-39
Closed -$10K
FE icon
981
FirstEnergy
FE
$27.5B
– –
-2,463
Closed -$102K
FELE icon
982
Franklin Electric
FELE
$4.84B
– –
-327
Closed -$17K
FENC icon
983
Fennec Pharmaceuticals
FENC
$402M
– –
-9,500
Closed -$46K
FET icon
984
Forum Energy Technologies
FET
$835M
– –
-107
Closed -$11K
FF icon
985
Future Fuel
FF
$223M
– –
-25
Closed –
FFBC icon
986
First Financial Bancorp
FFBC
$3.53B
– –
-1,211
Closed -$29K
FFIN icon
987
First Financial Bankshares
FFIN
$4.97B
– –
-278
Closed -$8K
FFIV icon
988
F5
FFIV
$22.7B
– –
-700
Closed -$110K
KYNB
989
Kyntra Bio
KYNB
$29.4M
– –
-7
Closed -$10K
FHB icon
990
First Hawaiian
FHB
$3.35B
– –
-5
Closed –
FHI icon
991
Federated Hermes
FHI
$4.72B
– –
-151
Closed -$4K
FHN icon
992
First Horizon
FHN
$12.1B
– –
-784
Closed -$11K
FICO icon
993
Fair Isaac
FICO
$22.5B
– –
-51
Closed -$14K
FIDU icon
994
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-390
Closed -$15K
FIVE icon
995
Five Below
FIVE
$13.5B
– –
-64
Closed -$8K
FIVN icon
996
FIVE9
FIVN
$2.54B
– –
-185
Closed -$10K
FIX icon
997
Comfort Systems
FIX
$59.6B
– –
-54
Closed -$3K
FIXD icon
998
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-117
Closed -$6K
FIZZ icon
999
National Beverage
FIZZ
$3.01B
– –
-8
Closed –
FL
1000
DELISTED
Foot Locker
FL
– –
-1,225
Closed -$74K
38 39
40
41 42

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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.