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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
XAIR icon
451
Beyond Air
XAIR
$4.12M
$56K ﹤0.01%
+25
New +$53.2K
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
$56K ﹤0.01%
11,331
-2,336
-17% -$14.9K
CHK
453
DELISTED
Chesapeake Energy Corporation
CHK
$56K ﹤0.01%
145
+115
+383% +$57.5K
CHCI icon
454
Comstock Holding Companies
CHCI
$155M
$55K ﹤0.01%
20,774
+6,000
+41% +$15.3K
ENT
455
DELISTED
Global Eagle Entertainment Inc.
ENT
$55K ﹤0.01%
3,400
+400
+13% +$7.19K
ECOR icon
456
electroCore
ECOR
$71.5M
$50K ﹤0.01%
+1,670
New +$102K
NE
457
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
12,226
-18,848
-61% -$44.3K
LUMO
458
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15K ﹤0.01%
+1,111
New +$16.8K
NAK
459
Northern Dynasty Minerals
NAK
$947M
$6K ﹤0.01%
+10,000
New +$5.19K
AA icon
460
Alcoa
AA
$13.2B
– –
-317
Closed -$9K
AAL icon
461
American Airlines Group
AAL
$10.6B
– –
-5,149
Closed -$164K
AAON icon
462
Aaon
AAON
$7.76B
– –
-1,001
Closed -$31K
AAP icon
463
Advance Auto Parts
AAP
$3.49B
– –
-205
Closed -$35K
ABCB icon
464
Ameris Bancorp
ABCB
$5.92B
– –
-65
Closed -$2K
ABEV icon
465
Ambev
ABEV
$46.7B
– –
-3,873
Closed -$17K
ABG icon
466
Asbury Automotive
ABG
$3.82B
– –
-54
Closed -$4K
ABM icon
467
ABM Industries
ABM
$2.87B
– –
-191
Closed -$7K
ACA icon
468
Arcosa
ACA
$7.12B
– –
-385
Closed -$12K
ACB
469
Aurora Cannabis
ACB
$184M
– –
0
– –
ACCO icon
470
Acco Brands
ACCO
$408M
– –
-160
Closed -$1K
ACHC icon
471
Acadia Healthcare
ACHC
$2.86B
– –
-1,034
Closed -$30K
ACIC icon
472
American Coastal Insurance
ACIC
$494M
– –
-64
Closed -$1K
ACIW icon
473
ACI Worldwide
ACIW
$5.39B
– –
-2,707
Closed -$89K
ACLS icon
474
Axcelis
ACLS
$4.26B
– –
-192
Closed -$4K
ACM icon
475
Aecom
ACM
$9.76B
– –
-3,184
Closed -$94K
17 18
19
20 21

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FS
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NIMC
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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.