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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
GPI icon
1076
Group 1 Automotive
GPI
$3.18B
– –
-458
Closed -$30K
GPK icon
1077
Graphic Packaging
GPK
$3.58B
– –
-589
Closed -$7K
GPMT
1078
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-301
Closed -$6K
GPRE icon
1079
Green Plains
GPRE
$1.03B
– –
-95
Closed -$2K
GRFS
1080
Grifois
GRFS
$5.4B
– –
-327
Closed -$7K
GRMN
1081
Garmin
GRMN
$60B
– –
-1,341
Closed -$116K
GSEW icon
1082
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
– –
-3,030
Closed -$137K
GSLC icon
1083
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-398
Closed -$23K
GT icon
1084
Goodyear
GT
$1.85B
– –
-3,446
Closed -$63K
GTES icon
1085
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-104
Closed -$1K
GTLS
1086
DELISTED
Chart Industries
GTLS
– –
-71
Closed -$6K
GTX icon
1087
Garrett Motion
GTX
$5.57B
– –
-920
Closed -$14K
GUNR icon
1088
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-258
Closed -$8K
GVA icon
1089
Granite Construction
GVA
$5.62B
– –
-34
Closed -$1K
GVI icon
1090
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-9
Closed -$1K
GWRE icon
1091
Guidewire Software
GWRE
$14.2B
– –
-142
Closed -$14K
GWX icon
1092
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-1,950
Closed -$59K
GXC icon
1093
State Street SPDR S&P China ETF
GXC
$482M
– –
-266
Closed -$27K
H icon
1094
Hyatt Hotels
H
$16.7B
– –
-45
Closed -$3K
HACK icon
1095
Amplify Cybersecurity ETF
HACK
$2.9B
– –
-2,282
Closed -$91K
HAFC icon
1096
Hanmi Financial
HAFC
$946M
– –
-140
Closed -$3K
HAE icon
1097
Haemonetics
HAE
$4B
– –
-9
Closed -$1K
HAIN icon
1098
Hain Celestial
HAIN
$53.7M
– –
-421
Closed -$10K
HAL icon
1099
Halliburton
HAL
$26.6B
– –
-7,564
Closed -$222K
HALO icon
1100
Halozyme
HALO
$12.2B
– –
-550
Closed -$9K
42 43
44
45 46

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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.