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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
PLUS icon
1601
ePlus
PLUS
$2.34B
– –
-74
Closed -$3K
PLXS icon
1602
Plexus
PLXS
$7.23B
– –
-102
Closed -$6K
PNFP icon
1603
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-15
Closed -$1K
PNNT
1604
Pennant Park Investment Corp
PNNT
$241M
– –
-20,000
Closed -$138K
PNR icon
1605
Pentair
PNR
$11B
– –
-585
Closed -$26K
PNW icon
1606
Pinnacle West Capital
PNW
$12.2B
– –
-1,153
Closed -$110K
PODD icon
1607
Insulet
PODD
$9.79B
– –
-3
Closed –
POOL icon
1608
Pool Corp
POOL
$7.5B
– –
-605
Closed -$100K
POR icon
1609
Portland General Electric
POR
$5.77B
– –
-46
Closed -$2K
POST icon
1610
Post Holdings
POST
$3.57B
– –
-84
Closed -$6K
POWI icon
1611
Power Integrations
POWI
$3.61B
– –
-454
Closed -$16K
POWL icon
1612
Powell Industries
POWL
$7.71B
– –
-126
Closed -$1K
PPBI
1613
DELISTED
Pacific Premier Bancorp
PPBI
– –
-110
Closed -$3K
PPC icon
1614
Pilgrim's Pride
PPC
$6.54B
– –
-116
Closed -$3K
PPL
1615
PPL Corp
PPL
$26.7B
– –
-4,589
Closed -$146K
PR
1616
Permian Resources
PR
$16.9B
– –
-408
Closed -$4K
PRA
1617
DELISTED
ProAssurance
PRA
– –
-137
Closed -$5K
PRAA icon
1618
PRA Group
PRAA
$755M
– –
-112
Closed -$3K
PRDO icon
1619
Perdoceo Education
PRDO
$2.12B
– –
-164
Closed -$3K
PRF icon
1620
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-3,745
Closed -$85K
PRGS icon
1621
Progress Software
PRGS
$1.76B
– –
-123
Closed -$5K
PRGO icon
1622
Perrigo
PRGO
$1.78B
– –
-778
Closed -$37K
PRI icon
1623
Primerica
PRI
$9.89B
– –
-7
Closed -$1K
PRLB icon
1624
Protolabs
PRLB
$2.13B
– –
-232
Closed -$24K
PRO
1625
DELISTED
PROS Holdings
PRO
– –
-830
Closed -$35K
63 64
65
66 67

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NIMC
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TI
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VIM
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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.