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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
OPI
1526
DELISTED
Office Properties Income Trust
OPI
– –
-15
Closed –
OPK icon
1527
Opko Health
OPK
$1.02B
– –
-3,750
Closed -$10K
ORI icon
1528
Old Republic International
ORI
$10.4B
– –
-1,110
Closed -$23K
ORN icon
1529
Orion Group Holdings
ORN
$418M
– –
-181
Closed -$1K
OSPN icon
1530
OneSpan
OSPN
$618M
– –
-138
Closed -$3K
OSIS icon
1531
OSI Systems
OSIS
$3.89B
– –
-46
Closed -$4K
OSUR icon
1532
OraSure Technologies
OSUR
$279M
– –
-194
Closed -$2K
OTEX icon
1533
Open Text
OTEX
$6.04B
– –
-149
Closed -$6K
OVV icon
1534
Ovintiv
OVV
$16.4B
– –
-2,402
Closed -$87K
OXM icon
1535
Oxford Industries
OXM
$552M
– –
-26
Closed -$2K
OXY icon
1536
Occidental Petroleum
OXY
$55.9B
– –
-3,911
Closed -$259K
OZK icon
1537
Bank OZK
OZK
$5.61B
– –
-242
Closed -$7K
PAA icon
1538
Plains All American Pipeline
PAA
$16.1B
– –
-5,410
Closed -$133K
PAAS icon
1539
Pan American Silver
PAAS
$21.6B
– –
-77
Closed -$1K
PACB icon
1540
Pacific Biosciences
PACB
$370M
– –
-1,300
Closed -$9K
PAG icon
1541
Penske Automotive Group
PAG
$14.2B
– –
-3
Closed –
PAHC icon
1542
Phibro Animal Health
PAHC
$1.39B
– –
-65
Closed -$2K
PANW icon
1543
Palo Alto Networks
PANW
$297B
– –
-912
Closed -$37K
PARR icon
1544
Par Pacific Holdings
PARR
$3.32B
– –
-145
Closed -$3K
PARA
1545
DELISTED
Paramount Global Class B
PARA
– –
-995
Closed -$47K
PATK icon
1546
Patrick Industries
PATK
$2.85B
– –
-128
Closed -$4K
PB icon
1547
Prosperity Bancshares
PB
$8.89B
– –
-562
Closed -$39K
PBA icon
1548
Pembina Pipeline
PBA
$27.6B
– –
-31
Closed -$1K
PBD icon
1549
Invesco Global Clean Energy ETF
PBD
$192M
– –
-381
Closed -$5K
PBF icon
1550
PBF Energy
PBF
$7.31B
– –
-192
Closed -$6K
60 61
62
63 64

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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.