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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
WD icon
2026
Walker & Dunlop
WD
$1.53B
– –
-87
Closed -$4K
WCN
2027
Waste Connections
WCN
$42B
– –
-3
Closed –
WDAY icon
2028
Workday
WDAY
$44.4B
– –
-51
Closed -$10K
WDC icon
2029
Western Digital
WDC
$150B
– –
-1,466
Closed -$53K
WDFC icon
2030
WD-40
WDFC
$3.15B
– –
-130
Closed -$22K
WERN icon
2031
Werner Enterprises
WERN
$2.25B
– –
-53
Closed -$2K
WEN icon
2032
Wendy's
WEN
$1.46B
– –
-965
Closed -$17K
WEX icon
2033
WEX
WEX
$6.31B
– –
-121
Closed -$23K
WEYS icon
2034
Weyco Group
WEYS
$440M
– –
-6,073
Closed -$188K
WF icon
2035
Woori Financial
WF
$17.6B
– –
-71
Closed -$3K
WGO icon
2036
Winnebago Industries
WGO
$909M
– –
-88
Closed -$3K
WH icon
2037
Wyndham Hotels & Resorts
WH
$5.48B
– –
-818
Closed -$41K
WHG icon
2038
Westwood Holdings Group
WHG
$190M
– –
-135
Closed -$5K
WHR icon
2039
Whirlpool
WHR
$2.82B
– –
-375
Closed -$50K
WING icon
2040
Wingstop
WING
$3.18B
– –
-72
Closed -$5K
WIX icon
2041
WIX.com
WIX
$2.52B
– –
-14
Closed -$2K
WIT icon
2042
Wipro
WIT
$20B
– –
-424
Closed -$1K
WKC icon
2043
World Kinect Corp
WKC
$1.86B
– –
-87
Closed -$3K
WLFC icon
2044
Willis Lease Finance
WLFC
$1.29B
– –
-9,903
Closed -$140K
WLK icon
2045
Westlake Corp
WLK
$9.9B
– –
-123
Closed -$8K
WLY icon
2046
John Wiley & Sons Class A
WLY
$2.66B
– –
-724
Closed -$32K
WMB icon
2047
Williams Companies
WMB
$86.1B
– –
-5,665
Closed -$163K
WM icon
2048
Waste Management
WM
$91B
– –
-1,669
Closed -$173K
WNS
2049
DELISTED
WNS Holdings
WNS
– –
-345
Closed -$18K
WOLF icon
2050
Wolfspeed
WOLF
$1.71B
– –
-27
Closed -$2K
80 81
82
83 84

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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
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.