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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
APVO icon
551
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AR icon
552
Antero Resources
AR
$10.7B
– –
-484
Closed -$4K
ARCB icon
553
ArcBest
ARCB
$3.08B
– –
-91
Closed -$3K
ARDX icon
554
Ardelyx
ARDX
$988M
– –
-1,500
Closed -$4K
ARE icon
555
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,144
Closed -$163K
ARKW icon
556
ARK Web x.0 ETF
ARKW
$1.76B
– –
-2,634
Closed -$136K
ARLO icon
557
Arlo Technologies
ARLO
$1.65B
– –
-221
Closed -$1K
ARLP icon
558
Alliance Resource Partners
ARLP
$3.17B
– –
-550
Closed -$11K
ARMK icon
559
Aramark
ARMK
$14.7B
– –
-2,008
Closed -$43K
ARMP icon
560
Armata Pharmaceuticals
ARMP
$173M
– –
-71
Closed –
AROC icon
561
Archrock
AROC
$5.8B
– –
-233
Closed -$2K
ARR
562
Armour Residential REIT
ARR
$2.36B
– –
-28
Closed -$3K
ARWR icon
563
Arrowhead Research
ARWR
$12.4B
– –
-2,100
Closed -$39K
ARW icon
564
Arrow Electronics
ARW
$10.4B
– –
-69
Closed -$5K
ASB icon
565
Associated Banc-Corp
ASB
$5.91B
– –
-2,705
Closed -$58K
EFOR
566
Everforth Inc
EFOR
$1.32B
– –
-20
Closed -$1K
ASH icon
567
Ashland
ASH
$3.5B
– –
-120
Closed -$9K
ASIX icon
568
AdvanSix
ASIX
$444M
– –
-225
Closed -$6K
ASRT
569
DELISTED
Assertio
ASRT
– –
-33
Closed -$10K
ASTE icon
570
Astec Industries
ASTE
$1.02B
– –
-131
Closed -$5K
ASX icon
571
ASE Group
ASX
$82.2B
– –
-187
Closed -$1K
ATEX icon
572
Anterix
ATEX
$1.94B
– –
-4
Closed –
CVSA
573
Covista Inc
CVSA
$4.8B
– –
-1,333
Closed -$62K
ATHM icon
574
Autohome
ATHM
$2.62B
– –
-4
Closed –
ATI icon
575
ATI
ATI
$31.1B
– –
-105
Closed -$3K
21 22
23
24 25

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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.