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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
SKX
1751
DELISTED
Skechers
SKX
– –
-186
Closed -$6K
SKYW icon
1752
Skywest
SKYW
$4.34B
– –
-121
Closed -$7K
SKYY icon
1753
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-98
Closed -$6K
SLAB icon
1754
Silicon Laboratories
SLAB
$7.23B
– –
-128
Closed -$10K
SLF icon
1755
Sun Life Financial
SLF
$45.4B
– –
-4,209
Closed -$162K
SLG icon
1756
SL Green Realty
SLG
$3.99B
– –
-90
Closed -$8K
SLGN icon
1757
Silgan Holdings
SLGN
$4.41B
– –
-157
Closed -$5K
SLM icon
1758
SLM Corp
SLM
$5.15B
– –
-9,057
Closed -$90K
SLV icon
1759
iShares Silver Trust
SLV
$30.7B
– –
-4,202
Closed -$60K
SLYG icon
1760
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-2,253
Closed -$135K
SLYV icon
1761
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-1,665
Closed -$100K
SM icon
1762
SM Energy
SM
$6.87B
– –
-1,325
Closed -$23K
SMG icon
1763
ScottsMiracle-Gro
SMG
$3.66B
– –
-156
Closed -$12K
SMH icon
1764
VanEck Semiconductor ETF
SMH
$73.2B
– –
-2,312
Closed -$123K
SMMD icon
1765
iShares Russell 2500 ETF
SMMD
$3.71B
– –
-1,475
Closed -$65K
SMP icon
1766
Standard Motor Products
SMP
$911M
– –
-379
Closed -$19K
SMTC icon
1767
Semtech
SMTC
$13B
– –
-857
Closed -$44K
SNA icon
1768
Snap-on
SNA
$21.5B
– –
-343
Closed -$54K
SNAP icon
1769
Snap
SNAP
$9.01B
– –
-1,900
Closed -$21K
SNBR
1770
DELISTED
Sleep Number
SNBR
– –
-93
Closed -$4K
SNDA icon
1771
Sonida Senior Living
SNDA
$1.91B
– –
-445
Closed -$27K
SNDR icon
1772
Schneider National
SNDR
$6.25B
– –
-110
Closed -$2K
SNEX icon
1773
StoneX
SNEX
$7.94B
– –
-258
Closed -$2K
SNN icon
1774
Smith & Nephew
SNN
$12.6B
– –
-396
Closed -$16K
SNPS icon
1775
Synopsys
SNPS
$79.7B
– –
-943
Closed -$109K
69 70
71
72 73

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.