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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
PRMW
2151
DELISTED
Primo Water Corporation
PRMW
– –
-781
Closed -$11K
SRCL
2152
DELISTED
Stericycle Inc
SRCL
– –
-800
Closed -$44K
ORAN
2153
DELISTED
Orange
ORAN
– –
-1,715
Closed -$28K
CHUY
2154
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-51
Closed -$1K
EGRX
2155
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-40
Closed -$2K
DXYN
2156
DELISTED
Dixie Group Inc
DXYN
– –
-1,350
Closed -$1K
PRFT
2157
DELISTED
Perficient Inc
PRFT
– –
-86
Closed -$2K
SWN
2158
DELISTED
Southwestern Energy Company
SWN
– –
-1,025
Closed -$5K
HA
2159
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-96
Closed -$3K
TUP
2160
DELISTED
Tupperware Brands Corporation
TUP
– –
-65
Closed -$2K
BIG
2161
DELISTED
Big Lots, Inc.
BIG
– –
-70
Closed -$3K
LSXMK
2162
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-410
Closed -$12K
LSXMA
2163
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-112
Closed -$3K
ASXC
2164
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-385
Closed -$12K
SPWR
2165
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53
Closed –
LL
2166
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-96
Closed -$1K
TWOU
2167
DELISTED
2U Inc
TWOU
– –
0
– –
CONN
2168
DELISTED
Conn's Inc.
CONN
– –
-57
Closed -$1K
SLCA
2169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-332
Closed -$6K
ETRN
2170
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,289
Closed -$50K
WRK
2171
DELISTED
WestRock Company
WRK
– –
-1,427
Closed -$55K
WIRE
2172
DELISTED
Encore Wire Corp
WIRE
– –
-68
Closed -$4K
SIX
2173
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-124
Closed -$6K
AMJ
2174
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-218
Closed -$6K
DOOR
2175
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-390
Closed -$19K
85 86
87
88 89

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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.