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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
SUSA icon
1826
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-566
Closed -$33K
SUZ icon
1827
Suzano
SUZ
$10.1B
– –
-452
Closed -$5K
SVC
1828
Service Properties Trust
SVC
$1.07B
– –
-795
Closed -$105K
SVM
1829
Silvercorp Metals
SVM
$2.53B
– –
-1,200
Closed -$3K
SWK icon
1830
Stanley Black & Decker
SWK
$15.7B
– –
-782
Closed -$106K
SWKS icon
1831
Skyworks Solutions
SWKS
$10.6B
– –
-405
Closed -$33K
SWX icon
1832
Southwest Gas
SWX
$6.67B
– –
-278
Closed -$23K
SXC icon
1833
SunCoke Energy
SXC
$797M
– –
-336
Closed -$3K
SXI icon
1834
Standex International
SXI
$4.12B
– –
-60
Closed -$4K
SXT icon
1835
Sensient Technologies
SXT
$5.53B
– –
-327
Closed -$22K
SYF icon
1836
Synchrony
SYF
$25.6B
– –
-2,917
Closed -$93K
SYNA icon
1837
Synaptics
SYNA
$4.15B
– –
-39
Closed -$2K
TAL icon
1838
TAL Education Group
TAL
$6.87B
– –
-20
Closed -$1K
TAK icon
1839
Takeda Pharmaceutical
TAK
$55.7B
– –
-1,533
Closed -$31K
TAN icon
1840
Invesco Solar ETF
TAN
$1.49B
– –
-4,800
Closed -$111K
TAP icon
1841
Molson Coors Class B
TAP
$8.09B
– –
-1,265
Closed -$75K
TBI
1842
Trueblue
TBI
$311M
– –
-12
Closed –
TBPH icon
1843
Theravance Biopharma
TBPH
$877M
– –
-185
Closed -$4K
TBX icon
1844
ProShares Short 7-10 Year Treasury
TBX
$20.8M
– –
-1,100
Closed -$31K
TCBI icon
1845
Texas Capital Bancshares
TCBI
$4.32B
– –
-164
Closed -$9K
TCMD icon
1846
Tactile Systems Technology
TCMD
$665M
– –
-34
Closed -$2K
TCPC icon
1847
BlackRock TCP Capital
TCPC
$345M
– –
-232
Closed -$3K
TD icon
1848
Toronto Dominion Bank
TD
$200B
– –
-709
Closed -$39K
TDC icon
1849
Teradata
TDC
$2.55B
– –
-324
Closed -$14K
TDF
1850
Templeton Dragon Fund
TDF
$280M
– –
-1,000
Closed -$20K
72 73
74
75 76

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FS
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NIMC
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TI
TT International London, United Kingdom $1.94B AUM
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.