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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
FLEX icon
1001
Flex
FLEX
$44.8B
– –
-1,722
Closed -$13K
FLO icon
1002
Flowers Foods
FLO
$1.57B
– –
-159
Closed -$3K
FLR icon
1003
Fluor
FLR
$7.96B
– –
-758
Closed -$28K
FLS icon
1004
Flowserve
FLS
$10.2B
– –
-526
Closed -$24K
FLXS icon
1005
Flexsteel Industries
FLXS
$311M
– –
-6
Closed –
FMC icon
1006
FMC
FMC
$1.33B
– –
-1,199
Closed -$92K
FMX icon
1007
Fomento Económico Mexicano
FMX
$41.7B
– –
-213
Closed -$20K
FN icon
1008
Fabrinet
FN
$20.1B
– –
-260
Closed -$14K
FMS icon
1009
Fresenius Medical Care
FMS
$12.9B
– –
-288
Closed -$12K
FNB icon
1010
FNB Corp
FNB
$6.75B
– –
-1,027
Closed -$11K
FND icon
1011
Floor & Decor
FND
$6.68B
– –
-22
Closed -$1K
FNDX icon
1012
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-675
Closed -$9K
FNDF icon
1013
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-185
Closed -$5K
FNF icon
1014
Fidelity National Financial
FNF
$13.5B
– –
-2,734
Closed -$96K
FORM icon
1015
FormFactor
FORM
$9.17B
– –
-96
Closed -$2K
FOSL icon
1016
Fossil Group
FOSL
$318M
– –
-151
Closed -$2K
FORR icon
1017
Forrester Research
FORR
$224M
– –
-57
Closed -$3K
FOX icon
1018
Fox Class B
FOX
$23.9B
– –
-20
Closed -$1K
FOXF icon
1019
Fox Factory Holding Corp
FOXF
$886M
– –
-635
Closed -$44K
FOXA icon
1020
Fox Class A
FOXA
$26.9B
– –
-2,226
Closed -$82K
FR icon
1021
First Industrial Realty Trust
FR
$8.44B
– –
-80
Closed -$3K
FRME icon
1022
First Merchants
FRME
$2.67B
– –
-319
Closed -$12K
FRT icon
1023
Federal Realty Investment Trust
FRT
$10.3B
– –
-871
Closed -$120K
FSLR icon
1024
First Solar
FSLR
$26.9B
– –
-497
Closed -$26K
FSK icon
1025
FS KKR Capital
FSK
$3.44B
– –
-383
Closed -$9K
39 40
41
42 43

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FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
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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.