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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
RDY icon
1651
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-370
Closed -$3K
REG icon
1652
Regency Centers
REG
$14.1B
– –
-421
Closed -$28K
RELX icon
1653
RELX
RELX
$62B
– –
-1,394
Closed -$30K
REM icon
1654
iShares Mortgage Real Estate ETF
REM
$548M
– –
-1,470
Closed -$64K
RES icon
1655
RPC Inc
RES
$1.3B
– –
-142
Closed -$2K
REX icon
1656
REX American Resources
REX
$1.41B
– –
-18
Closed –
REZI icon
1657
Resideo Technologies
REZI
$3.95B
– –
-1,245
Closed -$24K
RGEN icon
1658
Repligen
RGEN
$9.25B
– –
-1,350
Closed -$80K
RGA icon
1659
Reinsurance Group of America
RGA
$16.1B
– –
-556
Closed -$79K
RGLD icon
1660
Royal Gold
RGLD
$19.5B
– –
-1,179
Closed -$107K
RGNX icon
1661
Regenxbio
RGNX
$708M
– –
-76
Closed -$4K
RGLS
1662
DELISTED
Regulus Therapeutics
RGLS
– –
-73
Closed -$1K
RGP icon
1663
Resources Connection
RGP
$145M
– –
-1,567
Closed -$26K
RGR icon
1664
Sturm, Ruger & Co
RGR
$593M
– –
-78
Closed -$4K
RGS icon
1665
Regis Corp
RGS
$70.2M
– –
-4
Closed -$2K
RH icon
1666
RH
RH
$3.71B
– –
-65
Closed -$7K
RHI icon
1667
Robert Half
RHI
$4.37B
– –
-605
Closed -$39K
RIG icon
1668
Transocean
RIG
$5.82B
– –
-2,051
Closed -$18K
RIO icon
1669
Rio Tinto
RIO
$164B
– –
-1,287
Closed -$76K
RJF icon
1670
Raymond James Financial
RJF
$34B
– –
-2,772
Closed -$149K
RL icon
1671
Ralph Lauren
RL
$23.6B
– –
-295
Closed -$38K
RLI icon
1672
RLI Corp
RLI
$5.89B
– –
-658
Closed -$24K
RMAX icon
1673
RE/MAX Holdings
RMAX
$242M
– –
-113
Closed -$4K
RMBS icon
1674
Rambus
RMBS
$11B
– –
-337
Closed -$4K
RMD icon
1675
ResMed
RMD
$30.7B
– –
-532
Closed -$55K
65 66
67
68 69

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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.