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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
PBH icon
1551
Prestige Consumer Healthcare
PBH
$2.6B
– –
-528
Closed -$16K
PBI icon
1552
Pitney Bowes
PBI
$2.39B
– –
-73
Closed -$1K
PBR icon
1553
Petrobras
PBR
$116B
– –
-4,307
Closed -$69K
PBR.A icon
1554
Petrobras Class A
PBR.A
$103B
– –
-6
Closed –
PBT
1555
Permian Basin Royalty Trust
PBT
$1.49B
– –
-975
Closed -$7K
PBW icon
1556
Invesco WilderHill Clean Energy ETF
PBW
$429M
– –
-520
Closed -$14K
PCAR icon
1557
PACCAR
PCAR
$70.1B
– –
-3,291
Closed -$149K
PCG icon
1558
PG&E
PCG
$38.5B
– –
-293
Closed -$5K
PCH
1559
DELISTED
PotlatchDeltic
PCH
– –
-233
Closed -$9K
PCRX icon
1560
Pacira BioSciences
PCRX
$997M
– –
-5
Closed –
PCTY icon
1561
Paylocity
PCTY
$7.98B
– –
-640
Closed -$57K
PCY icon
1562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-10
Closed –
PDBC icon
1563
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-2,663
Closed -$44K
PDFS icon
1564
PDF Solutions
PDFS
$2.07B
– –
-131
Closed -$2K
PDM
1565
Piedmont Realty Trust
PDM
$1.19B
– –
-4,488
Closed -$94K
PDSB icon
1566
PDS Biotechnology
PDSB
$43.4M
– –
-5,000
Closed -$37K
PEB icon
1567
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-108
Closed -$3K
PENN icon
1568
PENN Entertainment
PENN
$2.71B
– –
-110
Closed -$2K
PETS icon
1569
PetMed Express
PETS
$42.3M
– –
-89
Closed -$2K
PEY icon
1570
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,300
Closed -$23K
PFBC icon
1571
Preferred Bank
PFBC
$1.25B
– –
-8
Closed –
PFF icon
1572
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-224
Closed -$8K
PFG icon
1573
Principal Financial Group
PFG
$24.3B
– –
-3,057
Closed -$153K
PFGC icon
1574
Performance Food Group
PFGC
$18B
– –
-1,020
Closed -$40K
PFS icon
1575
Provident Financial Services
PFS
$3.19B
– –
-210
Closed -$5K
61 62
63
64 65

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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.