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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
IBDN
2501
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-423
Closed -$11K
WLL
2502
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$9K
REGI
2503
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-10
Closed –
PSXP
2504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-820
Closed -$43K
WBK
2505
DELISTED
Westpac Banking Corporation
WBK
– –
-1,883
Closed -$35K
BBL
2506
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-197
Closed -$10K
IBDM
2507
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-419
Closed -$10K
UFS
2508
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-645
Closed -$32K
GRA
2509
DELISTED
W.R. Grace & Co.
GRA
– –
-3
Closed –
CBB
2510
DELISTED
Cincinnati Bell Inc.
CBB
– –
-170
Closed -$2K
CKH
2511
DELISTED
Seacor Holdings Inc.
CKH
– –
-51
Closed -$2K
MTSC
2512
DELISTED
MTS Systems Corp
MTSC
– –
-46
Closed -$3K
CEO
2513
DELISTED
CNOOC Limited
CEO
– –
-5
Closed -$1K
CHL
2514
DELISTED
China Mobile Limited
CHL
– –
-3,229
Closed -$165K
CHU
2515
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-1,885
Closed -$24K
GSH
2516
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-31
Closed -$1K
FTR
2517
DELISTED
Frontier Communications Corp.
FTR
– –
-1,566
Closed -$3K
CY
2518
DELISTED
Cypress Semiconductor
CY
– –
-565
Closed -$8K
WLH
2519
DELISTED
WILLIAM LYON HOMES
WLH
– –
-177
Closed -$3K
AUO
2520
DELISTED
AU Optronics Corp
AUO
– –
-330
Closed -$1K
TRCO
2521
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-54
Closed -$2K
TSS
2522
DELISTED
Total System Services, Inc.
TSS
– –
-997
Closed -$95K
EFII
2523
DELISTED
Electronics for Imaging
EFII
– –
-100
Closed -$3K
TI
2524
DELISTED
Telecom Italia
TI
– –
-330
Closed -$2K
NAVG
2525
DELISTED
Navigators Group Inc
NAVG
– –
-60
Closed -$4K
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.