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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
KALU icon
1251
Kaiser Aluminum
KALU
$3.02B
– –
-25
Closed -$3K
OPLN
1252
Openlane
OPLN
$4.54B
– –
-1,281
Closed -$25K
KB icon
1253
KB Financial Group
KB
$43.5B
– –
-80
Closed -$3K
KBE icon
1254
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-2,626
Closed -$110K
KBH icon
1255
KB Home
KBH
$3.59B
– –
-103
Closed -$2K
KBR icon
1256
KBR
KBR
$4.8B
– –
-172
Closed -$3K
KDP icon
1257
Keurig Dr Pepper
KDP
$40.8B
– –
-4,772
Closed -$133K
KELYA icon
1258
Kelly Services Class A
KELYA
$528M
– –
-76
Closed -$2K
KEP icon
1259
Korea Electric Power
KEP
$16B
– –
-279
Closed -$4K
KEX icon
1260
Kirby Corp
KEX
$6.93B
– –
-283
Closed -$21K
KEY icon
1261
KeyCorp
KEY
$24.4B
– –
-4,911
Closed -$77K
KF
1262
Korea Fund
KF
$246M
– –
-750
Closed -$22K
KFY icon
1263
Korn Ferry
KFY
$4.28B
– –
-264
Closed -$12K
KGC icon
1264
Kinross Gold
KGC
$32.8B
– –
-200
Closed -$1K
KHC icon
1265
Kraft Heinz
KHC
$30B
– –
-3,858
Closed -$126K
KIE icon
1266
State Street SPDR S&P Insurance ETF
KIE
$639M
– –
-835
Closed -$26K
KIM icon
1267
Kimco Realty
KIM
$16.4B
– –
-3,809
Closed -$70K
TBHC
1268
DELISTED
The Brand House Collective
TBHC
– –
-11
Closed –
KKR icon
1269
KKR & Co
KKR
$92.3B
– –
-4,250
Closed -$100K
KLAC icon
1270
KLA
KLAC
$259B
– –
-9,650
Closed -$115K
KLIC icon
1271
Kulicke & Soffa
KLIC
$4.78B
– –
-128
Closed -$3K
KLXE icon
1272
KLX Energy Services
KLXE
$42.3M
– –
-14
Closed -$2K
KMPR icon
1273
Kemper
KMPR
$1.68B
– –
-37
Closed -$3K
KMT icon
1274
Kennametal
KMT
$2.52B
– –
-37
Closed -$1K
KN icon
1275
Knowles
KN
$3.34B
– –
-1,782
Closed -$31K
49 50
51
52 53

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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
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.