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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
LDOS icon
1301
Leidos
LDOS
$17.3B
– –
-1,542
Closed -$99K
LEA icon
1302
Lear
LEA
$8.18B
– –
-1,056
Closed -$143K
LECO icon
1303
Lincoln Electric
LECO
$15.4B
– –
-174
Closed -$15K
LEG icon
1304
Leggett & Platt
LEG
$1.31B
– –
-708
Closed -$30K
LEN icon
1305
Lennar Class A
LEN
$21.2B
– –
-1,116
Closed -$53K
LEN.B icon
1306
Lennar Class B
LEN.B
$20.8B
– –
-4
Closed –
LFUS icon
1307
Littelfuse
LFUS
$11.6B
– –
-274
Closed -$50K
LGIH icon
1308
LGI Homes
LGIH
$1.4B
– –
-58
Closed -$3K
LGND icon
1309
Ligand Pharmaceuticals
LGND
$6.36B
– –
-1,052
Closed -$82K
LHX icon
1310
L3Harris
LHX
$53.4B
– –
-273
Closed -$44K
LII icon
1311
Lennox International
LII
$15.2B
– –
-153
Closed -$40K
LILA icon
1312
Liberty Latin America Class A
LILA
$1.67B
– –
-62
Closed -$1K
LILAK icon
1313
Liberty Latin America Class C
LILAK
$1.64B
– –
-1,260
Closed -$21K
LIT icon
1314
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-2,215
Closed -$63K
LITE icon
1315
Lumentum
LITE
$69.3B
– –
-101
Closed -$6K
LIVN icon
1316
LivaNova
LIVN
$4.2B
– –
-290
Closed -$28K
LKFN icon
1317
Lakeland Financial Corp
LKFN
$1.53B
– –
-175
Closed -$8K
LKQ icon
1318
LKQ Corp
LKQ
$6.29B
– –
-3,546
Closed -$101K
LMAT icon
1319
LeMaitre Vascular
LMAT
$1.86B
– –
-580
Closed -$18K
LMBS icon
1320
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-57
Closed -$3K
LNC icon
1321
Lincoln National
LNC
$8.81B
– –
-1,377
Closed -$81K
LNG icon
1322
Cheniere Energy
LNG
$52.9B
– –
-347
Closed -$24K
LNN icon
1323
Lindsay Corp
LNN
$1.18B
– –
-21
Closed -$2K
LNTH icon
1324
Lantheus
LNTH
$6.59B
– –
-457
Closed -$11K
LNW
1325
DELISTED
Light & Wonder
LNW
– –
-144
Closed -$3K
51 52
53
54 55

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NIMC
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TI
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VIM
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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.