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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
TRMK icon
1901
Trustmark
TRMK
$2.75B
– –
-58
Closed -$2K
TRN icon
1902
Trinity Industries
TRN
$2.38B
– –
-1,940
Closed -$42K
TROW icon
1903
T. Rowe Price
TROW
$24.3B
– –
-1,776
Closed -$178K
TRP icon
1904
TC Energy
TRP
$65.9B
– –
-2,008
Closed -$90K
TRST
1905
Trustco Bank Corp NY
TRST
$938M
– –
-67
Closed -$3K
TRU icon
1906
TransUnion
TRU
$15.3B
– –
-303
Closed -$20K
TRUP icon
1907
Trupanion
TRUP
$1.18B
– –
-209
Closed -$7K
TRX icon
1908
TRX Gold Corp
TRX
$344M
– –
-28,300
Closed -$23K
TS icon
1909
Tenaris
TS
$26.8B
– –
-103
Closed -$3K
TSCO icon
1910
Tractor Supply
TSCO
$18B
– –
-8,145
Closed -$159K
TSLX icon
1911
Sixth Street Specialty
TSLX
$1.81B
– –
-165
Closed -$3K
TSM icon
1912
TSMC
TSM
$2.18T
– –
-2,268
Closed -$93K
TSN icon
1913
Tyson Foods
TSN
$20.4B
– –
-1,288
Closed -$89K
TTC icon
1914
Toro Company
TTC
$9.49B
– –
-1,350
Closed -$93K
TTD icon
1915
Trade Desk
TTD
$6.49B
– –
-500
Closed -$10K
TTEC icon
1916
TTEC Holdings
TTEC
$124M
– –
-48
Closed -$2K
TTEK icon
1917
Tetra Tech
TTEK
$9.07B
– –
-620
Closed -$7K
TTGT icon
1918
TechTarget
TTGT
$278M
– –
-8
Closed –
TTMI icon
1919
TTM Technologies
TTMI
$14.5B
– –
-198
Closed -$2K
TTSH
1920
DELISTED
Tile Shop Holdings
TTSH
– –
-164
Closed -$1K
TTWO icon
1921
Take-Two Interactive
TTWO
$46.1B
– –
-1,408
Closed -$133K
TU icon
1922
Telus
TU
$15.3B
– –
-2,254
Closed -$42K
TUR icon
1923
iShares MSCI Turkey ETF
TUR
$213M
– –
-1,250
Closed -$30K
TWI icon
1924
Titan International
TWI
$475M
– –
-318
Closed -$2K
TWLO icon
1925
Twilio
TWLO
$36.6B
– –
-87
Closed -$11K
75 76
77
78 79

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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.