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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
FSS icon
1026
Federal Signal
FSS
$7.83B
– –
-205
Closed -$5K
FSV icon
1027
FirstService
FSV
$6.32B
– –
-175
Closed -$16K
FTDR icon
1028
Frontdoor
FTDR
$6.26B
– –
-162
Closed -$6K
FTI icon
1029
TechnipFMC
FTI
$27.3B
– –
-1,706
Closed -$30K
FTNT icon
1030
Fortinet
FTNT
$117B
– –
-3,160
Closed -$53K
FTS icon
1031
Fortis
FTS
$28.7B
– –
-12
Closed –
FUL icon
1032
H.B. Fuller
FUL
$3.28B
– –
-191
Closed -$9K
FULT icon
1033
Fulton Financial
FULT
$4.64B
– –
-2,002
Closed -$31K
FUN icon
1034
Cedar Fair
FUN
$1.67B
– –
-5
Closed –
FUTY icon
1035
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-100
Closed -$4K
FVD icon
1036
First Trust Value Line Dividend Fund
FVD
$8.41B
– –
-1,235
Closed -$40K
FWONA icon
1037
Liberty Media Series A
FWONA
$23.6B
– –
-10
Closed –
FWONK icon
1038
Liberty Media Series C
FWONK
$25.8B
– –
-596
Closed -$20K
FWRD icon
1039
Forward Air
FWRD
$654M
– –
-51
Closed -$3K
FXY icon
1040
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-141
Closed -$12K
GAMR icon
1041
Amplify Video Game Tech ETF
GAMR
$40.2M
– –
-2,000
Closed -$89K
GATX icon
1042
GATX Corp
GATX
$6.27B
– –
-54
Closed -$4K
GBCI icon
1043
Glacier Bancorp
GBCI
$6.35B
– –
-520
Closed -$21K
GBX icon
1044
The Greenbrier Companies
GBX
$1.46B
– –
-180
Closed -$6K
TDAY
1045
USA Today Co
TDAY
$1.06B
– –
-163
Closed -$2K
GCO icon
1046
Genesco
GCO
$422M
– –
-145
Closed -$7K
GDDY icon
1047
GoDaddy
GDDY
$11.5B
– –
-60
Closed -$5K
GDOT icon
1048
Green Dot
GDOT
$745M
– –
-136
Closed -$8K
GDXJ icon
1049
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-134
Closed -$4K
GEF icon
1050
Greif
GEF
$5.04B
– –
-25
Closed -$1K
40 41
42
43 44

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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.