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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
PGEN icon
1576
Precigen
PGEN
$2.59B
– –
-13
Closed –
PGF icon
1577
Invesco Financial Preferred ETF
PGF
$674M
– –
-8,400
Closed -$153K
PGX icon
1578
Invesco Preferred ETF
PGX
$3.79B
– –
-8,025
Closed -$116K
PGZ
1579
Principal Real Estate Income Fund
PGZ
$68.7M
– –
-446
Closed -$8K
IFLN
1580
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-9,343
Closed -$174K
PHI icon
1581
PLDT
PHI
$4.33B
– –
-10
Closed –
PHM icon
1582
Pultegroup
PHM
$25.3B
– –
-1,460
Closed -$41K
PHO icon
1583
Invesco Water Resources ETF
PHO
$2.09B
– –
-2,600
Closed -$88K
PHX
1584
DELISTED
PHX Minerals
PHX
– –
-45
Closed -$1K
PI icon
1585
Impinj
PI
$5.6B
– –
-200
Closed -$3K
PICB icon
1586
Invesco International Corporate Bond ETF
PICB
$362M
– –
-513
Closed -$13K
PIE icon
1587
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-80
Closed -$1K
PII icon
1588
Polaris
PII
$4.07B
– –
-1,571
Closed -$133K
PINC
1589
DELISTED
Premier
PINC
– –
-213
Closed -$7K
PIPR icon
1590
Piper Sandler
PIPR
$5.29B
– –
-176
Closed -$3K
PJT icon
1591
PJT Partners
PJT
$4.38B
– –
-917
Closed -$38K
PK icon
1592
Park Hotels & Resorts
PK
$2.97B
– –
-53
Closed -$2K
PKB icon
1593
Invesco Building & Construction ETF
PKB
$453M
– –
-2,001
Closed -$55K
PKE icon
1594
Park Aerospace
PKE
$819M
– –
-6
Closed –
PKG icon
1595
Packaging Corp of America
PKG
$22.8B
– –
-643
Closed -$64K
PKX icon
1596
POSCO
PKX
$17.5B
– –
-157
Closed -$9K
PLAB icon
1597
Photronics
PLAB
$1.93B
– –
-189
Closed -$2K
PLAY icon
1598
Dave & Buster's
PLAY
$357M
– –
-98
Closed -$5K
PLCE icon
1599
Children's Place
PLCE
$59.8M
– –
-37
Closed -$4K
PLOW icon
1600
Douglas Dynamics
PLOW
$1.02B
– –
-1,540
Closed -$59K
62 63
64
65 66

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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.