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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
LOCO icon
1326
El Pollo Loco
LOCO
$462M
– –
-9
Closed –
LOPE icon
1327
Grand Canyon Education
LOPE
$3.98B
– –
-786
Closed -$90K
LPL icon
1328
LG Display
LPL
$3.3B
– –
-457
Closed -$4K
LPLA icon
1329
LPL Financial
LPLA
$28.6B
– –
-287
Closed -$20K
LPSN icon
1330
LivePerson
LPSN
$32.3M
– –
-8
Closed -$3K
LPX icon
1331
Louisiana-Pacific
LPX
$5.49B
– –
-369
Closed -$9K
LRN icon
1332
Stride
LRN
$3.43B
– –
-1,053
Closed -$36K
LSCC icon
1333
Lattice Semiconductor
LSCC
$18.5B
– –
-716
Closed -$9K
LSTR icon
1334
Landstar System
LSTR
$6.21B
– –
-193
Closed -$21K
LTC
1335
LTC Properties
LTC
$2.15B
– –
-340
Closed -$16K
LULU icon
1336
lululemon athletica
LULU
$14.6B
– –
-220
Closed -$36K
LUMN icon
1337
Lumen
LUMN
$6.44B
– –
-4,446
Closed -$53K
LVS icon
1338
Las Vegas Sands
LVS
$29.6B
– –
-1,492
Closed -$91K
LW icon
1339
Lamb Weston
LW
$7.19B
– –
-1,063
Closed -$80K
LXP icon
1340
LXP Industrial Trust
LXP
$3.57B
– –
-182
Closed -$8K
LXU icon
1341
LSB Industries
LXU
$693M
– –
-147
Closed -$1K
LYB icon
1342
LyondellBasell Industries
LYB
$19.2B
– –
-1,372
Closed -$115K
LYG icon
1343
Lloyds Banking Group
LYG
$91.3B
– –
-5,625
Closed -$18K
LYV icon
1344
Live Nation Entertainment
LYV
$42.1B
– –
-312
Closed -$20K
LZB icon
1345
La-Z-Boy
LZB
$1.69B
– –
-536
Closed -$18K
M icon
1346
Macy's
M
$6.68B
– –
-1,141
Closed -$27K
MAC icon
1347
Macerich
MAC
$6.92B
– –
-224
Closed -$10K
MAN icon
1348
ManpowerGroup
MAN
$2.63B
– –
-867
Closed -$72K
MANH icon
1349
Manhattan Associates
MANH
$11.4B
– –
-182
Closed -$10K
MANU icon
1350
Manchester United
MANU
$3.73B
– –
-142
Closed -$3K
52 53
54
55 56

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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.