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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
GEN icon
1051
Gen Digital
GEN
$17.5B
– –
-3,521
Closed -$81K
GEO icon
1052
The GEO Group
GEO
$4.04B
– –
-135
Closed -$3K
GEOS icon
1053
Geospace Technologies
GEOS
$75.7M
– –
-93
Closed -$1K
GES
1054
DELISTED
Guess Inc
GES
– –
-166
Closed -$3K
GERN icon
1055
Geron
GERN
$949M
– –
-3,000
Closed -$5K
GFF icon
1056
Griffon
GFF
$4.86B
– –
-123
Closed -$2K
GFI icon
1057
Gold Fields
GFI
$36.5B
– –
-285
Closed -$1K
GGB icon
1058
Gerdau
GGB
$9.7B
– –
-91
Closed –
GGG icon
1059
Graco
GGG
$13.5B
– –
-479
Closed -$24K
GHC icon
1060
Graham Holdings Company
GHC
$5.02B
– –
-3
Closed -$2K
GHYG icon
1061
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-60
Closed -$3K
GIB icon
1062
CGI
GIB
$15.5B
– –
-134
Closed -$9K
GIFI
1063
DELISTED
Gulf Island Fabrication
GIFI
– –
-13
Closed –
GIL icon
1064
Gildan
GIL
$10.6B
– –
-905
Closed -$33K
GIII icon
1065
G-III Apparel Group
GIII
$1.5B
– –
-900
Closed -$36K
GME icon
1066
GameStop
GME
$8.6B
– –
-2,408
Closed -$6K
GMED icon
1067
Globus Medical
GMED
$11.2B
– –
-10
Closed –
GMF icon
1068
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
– –
-100
Closed -$10K
GNL icon
1069
Global Net Lease
GNL
$1.95B
– –
-239
Closed -$5K
GNRC icon
1070
Generac Holdings
GNRC
$12.5B
– –
-600
Closed -$31K
GNTX icon
1071
Gentex
GNTX
$5.07B
– –
-2,506
Closed -$52K
GNW icon
1072
Genworth Financial
GNW
$3.71B
– –
-2,002
Closed -$8K
GOGO icon
1073
Gogo Inc
GOGO
$492M
– –
-510
Closed -$2K
B
1074
Barrick Mining
B
$73.2B
– –
-4,143
Closed -$57K
GOVT icon
1075
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-382
Closed -$10K
41 42
43
44 45

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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.