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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
RDC
2476
DELISTED
Rowan Companies Plc
RDC
– –
-221
Closed -$2K
ARRS
2477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-103
Closed -$3K
IDTI
2478
DELISTED
Integrated Device Technology I
IDTI
– –
-16
Closed -$1K
ELGX
2479
DELISTED
Endologix Inc
ELGX
– –
-283
Closed -$2K
FSNN
2480
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-1,190
Closed -$2K
WPG
2481
DELISTED
Washington Prime Group Inc.
WPG
– –
-63
Closed -$3K
CRC
2482
DELISTED
California Resources Corporation
CRC
– –
-28
Closed -$1K
NLSN
2483
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,117
Closed -$26K
BEAT
2484
DELISTED
BioTelemetry, Inc.
BEAT
– –
-413
Closed -$26K
FBC
2485
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-27
Closed -$1K
KEM
2486
DELISTED
KEMET Corporation
KEM
– –
-148
Closed -$3K
ESV
2487
DELISTED
Ensco Rowan plc
ESV
– –
-283
Closed -$4K
HYGS
2488
DELISTED
Hydrogenics Corp
HYGS
– –
-20
Closed –
ATVI
2489
DELISTED
Activision Blizzard
ATVI
– –
-2,318
Closed -$106K
DISH
2490
DELISTED
DISH Network Corp.
DISH
– –
-658
Closed -$21K
HIBB
2491
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-66
Closed -$2K
PDLI
2492
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-142
Closed -$1K
SIVB
2493
DELISTED
SVB Financial Group
SIVB
– –
-194
Closed -$43K
KNL
2494
DELISTED
Knoll, Inc.
KNL
– –
-25
Closed –
BSCM
2495
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-2,306
Closed -$49K
VSTO
2496
DELISTED
Vista Outdoor Inc.
VSTO
– –
-194
Closed -$2K
EBIX
2497
DELISTED
Ebix Inc
EBIX
– –
-59
Closed -$3K
HSKA
2498
DELISTED
Heska Corp
HSKA
– –
-11
Closed -$1K
AAWW
2499
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-56
Closed -$3K
SBNY
2500
DELISTED
Signature Bank
SBNY
– –
-828
Closed -$106K
98 99
100
101 102

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NIMC
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TI
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VIM
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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.