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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
VIVS
2126
VivoSim Labs
VIVS
$1.64M
– –
-5
Closed -$1K
TPC
2127
Tutor Perini Cor
TPC
$5.21B
– –
-14
Closed –
BCPC
2128
Balchem Corp
BCPC
$5.72B
– –
-336
Closed -$31K
LGF.B
2129
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-71
Closed -$1K
BERY
2130
DELISTED
Berry Global Group, Inc.
BERY
– –
-484
Closed -$24K
BECN
2131
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-61
Closed -$2K
EQC
2132
DELISTED
Equity Commonwealth
EQC
– –
-279
Closed -$9K
CMRX
2133
DELISTED
Chimerix, Inc.
CMRX
– –
-1,100
Closed -$2K
PDCO
2134
DELISTED
Patterson Companies, Inc.
PDCO
– –
-63
Closed -$1K
NVRO
2135
DELISTED
NEVRO CORP.
NVRO
– –
-200
Closed -$13K
CUTR
2136
DELISTED
Cutera, Inc.
CUTR
– –
-68
Closed -$1K
ZUO
2137
DELISTED
Zuora, Inc.
ZUO
– –
-50
Closed -$1K
VIRX
2138
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
HTLF
2139
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,064
Closed -$173K
B
2140
DELISTED
Barnes Group Inc.
B
– –
-701
Closed -$36K
CNSL
2141
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-205
Closed -$2K
AGR
2142
DELISTED
Avangrid, Inc.
AGR
– –
-205
Closed -$10K
AUMN
2143
DELISTED
Golden Minerals Company
AUMN
– –
-6
Closed –
CTLT
2144
DELISTED
CATALENT, INC.
CTLT
– –
-726
Closed -$29K
IBDP
2145
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-250
Closed -$6K
AY
2146
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-2,024
Closed -$39K
MRO
2147
DELISTED
Marathon Oil Corporation
MRO
– –
-5,201
Closed -$87K
HAYN
2148
DELISTED
Haynes International, Inc.
HAYN
– –
-36
Closed -$1K
RCM
2149
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-15
Closed –
SAVE
2150
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15
Closed -$1K
84 85
86
87 88

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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.