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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
TDG icon
1851
TransDigm Group
TDG
$67.7B
– –
-124
Closed -$56K
TDOC icon
1852
Teladoc Health
TDOC
$1.3B
– –
-41
Closed -$2K
TDS icon
1853
Telephone and Data Systems
TDS
$3.75B
– –
-232
Closed -$7K
TDY icon
1854
Teledyne Technologies
TDY
$32B
– –
-139
Closed -$33K
TEAM icon
1855
Atlassian
TEAM
$37.8B
– –
-24
Closed -$3K
TECH icon
1856
Bio-Techne
TECH
$11.3B
– –
-1,072
Closed -$53K
TECK icon
1857
Teck Resources
TECK
$32.6B
– –
-31
Closed -$1K
TEF
1858
DELISTED
Telefonica
TEF
– –
-2,453
Closed -$17K
TEI
1859
Templeton Emerging Markets Income Fund
TEI
$321M
– –
-723
Closed -$7K
TER icon
1860
Teradyne
TER
$59.3B
– –
-293
Closed -$12K
TEVA icon
1861
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,332
Closed -$37K
TEX icon
1862
Terex
TEX
$7.74B
– –
-167
Closed -$5K
TFIN icon
1863
Triumph Financial Inc
TFIN
$1.82B
– –
-8
Closed –
TFSL icon
1864
TFS Financial
TFSL
$4.93B
– –
-1,150
Closed -$19K
TFX icon
1865
Teleflex
TFX
$5.98B
– –
-288
Closed -$87K
TG icon
1866
Tredegar Corp
TG
$310M
– –
-35
Closed -$1K
TGI
1867
DELISTED
Triumph Group
TGI
– –
-112
Closed -$2K
TGNA
1868
DELISTED
TEGNA Inc
TGNA
– –
-2,057
Closed -$29K
THC icon
1869
Tenet Healthcare
THC
$21.1B
– –
-383
Closed -$11K
THG icon
1870
Hanover Insurance
THG
$7.98B
– –
-54
Closed -$6K
THO icon
1871
Thor Industries
THO
$4.14B
– –
-1,082
Closed -$67K
THR
1872
DELISTED
Thermon Group Holdings
THR
– –
-7
Closed –
THRM icon
1873
Gentherm
THRM
$1.27B
– –
-67
Closed -$2K
THS
1874
DELISTED
Treehouse Foods
THS
– –
-465
Closed -$30K
TILE icon
1875
Interface
TILE
$2.22B
– –
-292
Closed -$4K
73 74
75
76 77

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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.