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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
PRTA icon
1626
Prothena Corp
PRTA
$450M
– –
-21
Closed –
PSCH icon
1627
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-630
Closed -$24K
PSK icon
1628
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-500
Closed -$21K
PSO icon
1629
Pearson
PSO
$9.9B
– –
-661
Closed -$7K
P
1630
Everpure Inc
P
$29.9B
– –
-337
Closed -$7K
CNSY
1631
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
PTC icon
1632
PTC
PTC
$16B
– –
-36
Closed -$3K
PTEN icon
1633
Patterson-UTI
PTEN
$3.76B
– –
-452
Closed -$6K
PUK icon
1634
Prudential
PUK
$35.2B
– –
-1,425
Closed -$56K
PUMP icon
1635
ProPetro Holding
PUMP
$1.35B
– –
-423
Closed -$10K
PVH icon
1636
PVH
PVH
$4.04B
– –
-1,826
Closed -$223K
PWR icon
1637
Quanta Services
PWR
$101B
– –
-217
Closed -$8K
PZZA icon
1638
Papa John's
PZZA
$806M
– –
-56
Closed -$3K
QDEL icon
1639
QuidelOrtho
QDEL
$838M
– –
-625
Closed -$41K
QLYS icon
1640
Qualys
QLYS
$6.35B
– –
-236
Closed -$20K
QNST icon
1641
QuinStreet
QNST
$1.21B
– –
-23
Closed –
QRVO icon
1642
Qorvo
QRVO
$8.74B
– –
-1,084
Closed -$78K
QTWO icon
1643
Q2 Holdings
QTWO
$3.92B
– –
-310
Closed -$21K
QUAL icon
1644
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
– –
-197
Closed -$17K
R icon
1645
Ryder
R
$10.1B
– –
-274
Closed -$17K
RACE icon
1646
Ferrari
RACE
$72.5B
– –
-344
Closed -$46K
RBA icon
1647
RB Global
RBA
$17.5B
– –
-770
Closed -$26K
RCI icon
1648
Rogers Communications
RCI
$18.6B
– –
-22
Closed -$1K
RDN icon
1649
Radian Group
RDN
$4.93B
– –
-764
Closed -$16K
RDUS
1650
DELISTED
Radius Recycling
RDUS
– –
-18
Closed –
64 65
66
67 68

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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.