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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
GG
2526
DELISTED
Goldcorp Inc
GG
– –
-2,260
Closed -$26K
IMDZ
2527
DELISTED
Immune Design Corp.
IMDZ
– –
-6,500
Closed -$38K
DCOM
2528
DELISTED
Dime Community Bancshares
DCOM
– –
-107
Closed -$2K
CHA
2529
DELISTED
China Telecom Corporation, LTD
CHA
– –
-18
Closed -$1K
EE
2530
DELISTED
El Paso Electric Company
EE
– –
-107
Closed -$6K
DO
2531
DELISTED
Diamond Offshore Drilling
DO
– –
-256
Closed -$3K
VG
2532
DELISTED
Vonage Holdings Corporation
VG
– –
-521
Closed -$5K
DOC
2533
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-1,646
Closed -$31K
ENV
2534
DELISTED
ENVESTNET, INC.
ENV
– –
-396
Closed -$26K
CIT
2535
DELISTED
CIT Group Inc.
CIT
– –
-1,883
Closed -$90K
FNSR
2536
DELISTED
Finisar Corp
FNSR
– –
-323
Closed -$7K
STL
2537
DELISTED
Sterling Bancorp
STL
– –
-1,735
Closed -$32K
LJPC
2538
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-375
Closed -$2K
CZR
2539
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,323
Closed -$11K
RESI
2540
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-15
Closed –
GCVRZ
2541
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,332
Closed -$1K
EMCG
2542
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
– –
-4,000
Closed -$89K
LAC
2543
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-600
Closed -$2K
CADE
2544
DELISTED
Cadence Bancorporation
CADE
– –
-300
Closed -$6K
GCI
2545
DELISTED
Gannett Co., Inc
GCI
– –
-979
Closed -$10K
AZPN
2546
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-6
Closed -$1K
FDC
2547
DELISTED
First Data Corporation
FDC
– –
-300
Closed -$8K
SPN
2548
DELISTED
Superior Energy Services, Inc.
SPN
– –
-33
Closed -$2K
TCF
2549
DELISTED
TCF Financial Corporation
TCF
– –
-607
Closed -$13K
AAN.A
2550
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-875
Closed -$46K
98 99 100 101
102

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NIMC
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TI
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VIM
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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.