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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
RMR icon
1676
The RMR Group
RMR
$332M
– –
-3
Closed –
RMTI icon
1677
Rockwell Medical
RMTI
$28.2M
– –
-9
Closed -$6K
RNG icon
1678
RingCentral
RNG
$5.28B
– –
-250
Closed -$27K
RNR icon
1679
RenaissanceRe
RNR
$13.4B
– –
-71
Closed -$10K
RNST icon
1680
Renasant Corp
RNST
$3.91B
– –
-1,136
Closed -$38K
ROCK icon
1681
Gibraltar Industries
ROCK
$1.49B
– –
-90
Closed -$4K
ROG icon
1682
Rogers Corp
ROG
$2.4B
– –
-237
Closed -$38K
ROL icon
1683
Rollins
ROL
$18.2B
– –
-198
Closed -$5K
RPM icon
1684
RPM International
RPM
$15B
– –
-413
Closed -$24K
RQI icon
1685
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-1,641
Closed -$21K
RRC icon
1686
Range Resources
RRC
$8.95B
– –
-1,020
Closed -$11K
RRX icon
1687
Regal Rexnord
RRX
$11.9B
– –
-195
Closed -$16K
RS icon
1688
Reliance Steel & Aluminium
RS
$21.6B
– –
-119
Closed -$11K
RSPM icon
1689
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
– –
-7,190
Closed -$152K
RSPT icon
1690
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-220
Closed -$4K
RUN icon
1691
Sunrun
RUN
$2.46B
– –
-20
Closed –
RVTY icon
1692
Revvity
RVTY
$12.8B
– –
-545
Closed -$53K
RWT
1693
Redwood Trust
RWT
$594M
– –
-197
Closed -$3K
RY icon
1694
Royal Bank of Canada
RY
$293B
– –
-27
Closed -$2K
RYAAY icon
1695
Ryanair
RYAAY
$31.3B
– –
-1,398
Closed -$42K
RYAM icon
1696
Rayonier Advanced Materials
RYAM
$610M
– –
-360
Closed -$5K
RYN icon
1697
Rayonier
RYN
$6.55B
– –
-506
Closed -$14K
SABR icon
1698
Sabre
SABR
$835M
– –
-262
Closed -$6K
SAFT icon
1699
Safety Insurance
SAFT
$1.52B
– –
-26
Closed -$2K
SAFE
1700
Safehold
SAFE
$1.15B
– –
-183
Closed -$7K
66 67
68
69 70

Similar funds

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.