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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
KNX icon
1276
Knight Transportation
KNX
$11.4B
– –
-695
Closed -$23K
KOF icon
1277
Coca-Cola Femsa
KOF
$23.2B
– –
-161
Closed -$11K
KOP icon
1278
Koppers
KOP
$969M
– –
-1,621
Closed -$42K
KOS icon
1279
Kosmos Energy
KOS
$1.48B
– –
-2,204
Closed -$14K
KR icon
1280
Kroger
KR
$34.8B
– –
-7,018
Closed -$173K
KRE icon
1281
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-1,219
Closed -$63K
KRC icon
1282
Kilroy Realty
KRC
$4.42B
– –
-163
Closed -$12K
KREF
1283
KKR Real Estate Finance Trust
KREF
$499M
– –
-8
Closed –
KRG icon
1284
Kite Realty
KRG
$5.36B
– –
-325
Closed -$5K
KT icon
1285
KT
KT
$8.81B
– –
-180
Closed -$2K
KTOS icon
1286
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-2,062
Closed -$32K
KWEB icon
1287
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-2,395
Closed -$113K
KWR icon
1288
Quaker Houghton
KWR
$2.92B
– –
-186
Closed -$37K
KYN icon
1289
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-1,088
Closed -$17K
L icon
1290
Loews
L
$23.6B
– –
-1,351
Closed -$65K
LAD icon
1291
Lithia Motors
LAD
$8.26B
– –
-63
Closed -$6K
LAMR icon
1292
Lamar Advertising Co
LAMR
$16.3B
– –
-77
Closed -$6K
MZTI
1293
The Marzetti Company
MZTI
$3.11B
– –
-6
Closed -$1K
LAUR icon
1294
Laureate Education
LAUR
$5.28B
– –
-1,962
Closed -$29K
LBRDA icon
1295
Liberty Broadband Class A
LBRDA
$5.16B
– –
-11
Closed -$1K
LBRDK icon
1296
Liberty Broadband Class C
LBRDK
$5.15B
– –
-229
Closed -$21K
LBTYA icon
1297
Liberty Global Class A
LBTYA
$3.6B
– –
-140
Closed -$3K
LBTYK icon
1298
Liberty Global Class C
LBTYK
$3.49B
– –
-3,188
Closed -$77K
LCII icon
1299
LCI Industries
LCII
$2.65B
– –
-55
Closed -$4K
LCTX icon
1300
Lineage Cell Therapeutics
LCTX
$278M
– –
-88
Closed –
50 51
52
53 54

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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.