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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
CEM
2176
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-200
Closed -$13K
SP
2177
DELISTED
SP Plus Corporation
SP
– –
-1,135
Closed -$39K
VIA
2178
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-7
Closed –
NBSE
2179
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-25
Closed -$1K
FPL
2180
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-11,247
Closed -$104K
NS
2181
DELISTED
NuStar Energy L.P.
NS
– –
-550
Closed -$15K
AEL
2182
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-241
Closed -$7K
MDC
2183
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-244
Closed -$7K
KAMN
2184
DELISTED
Kaman Corp
KAMN
– –
-834
Closed -$49K
CBD
2185
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-13
Closed –
EIGR
2186
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-2
Closed -$1K
MTBL
2187
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-22,667
Closed -$10K
CPE
2188
DELISTED
Callon Petroleum Company
CPE
– –
-62
Closed -$5K
PGTI
2189
DELISTED
PGT, Inc.
PGTI
– –
-148
Closed -$2K
AYX
2190
DELISTED
Alteryx Inc
AYX
– –
-14
Closed -$1K
SPLK
2191
DELISTED
Splunk Inc
SPLK
– –
-2,209
Closed -$275K
EXPR
2192
DELISTED
Express, Inc.
EXPR
– –
-17
Closed -$1K
BFX
2193
DELISTED
BowFlex Inc.
BFX
– –
-255
Closed -$1K
MDRX
2194
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-54
Closed -$1K
BPTH
2195
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-5
Closed -$2K
DMK
2196
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-21
Closed -$3K
MRTX
2197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,300
Closed -$95K
LTHM
2198
DELISTED
Livent Corporation
LTHM
– –
-604
Closed -$7K
RPT
2199
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-8
Closed –
FRTX
2200
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
-1
Closed –
86 87
88
89 90

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NIMC
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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.