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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
IBDO
2201
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-424
Closed -$11K
SGEN
2202
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-536
Closed -$39K
HEP
2203
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-1,414
Closed -$38K
VRTV
2204
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,466
Closed -$39K
GHL
2205
DELISTED
Greenhill & Co., Inc.
GHL
– –
-83
Closed -$2K
PACW
2206
DELISTED
PacWest Bancorp
PACW
– –
-3,053
Closed -$115K
HT
2207
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-103
Closed -$2K
AVTA
2208
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-389
Closed -$13K
VMW
2209
DELISTED
VMware, Inc
VMW
– –
-713
Closed -$129K
KMF
2210
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-728
Closed -$9K
NXGN
2211
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-138
Closed -$2K
NEWR
2212
DELISTED
New Relic, Inc.
NEWR
– –
-100
Closed -$10K
ICPT
2213
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-16
Closed -$2K
TRHC
2214
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-35
Closed -$2K
FRGI
2215
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-9,665
Closed -$127K
LTRPA
2216
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-22
Closed –
NATI
2217
DELISTED
National Instruments Corp
NATI
– –
-1,515
Closed -$67K
SYNH
2218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-655
Closed -$34K
RETA
2219
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20
Closed -$2K
SNLN
2220
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-8
Closed –
INFI
2221
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-1,200
Closed -$2K
WWE
2222
DELISTED
World Wrestling Entertainment
WWE
– –
-8
Closed -$1K
QUOT
2223
DELISTED
Quotient Technology Inc
QUOT
– –
-1,800
Closed -$18K
BKI
2224
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-779
Closed -$42K
NUVA
2225
DELISTED
NuVasive, Inc.
NUVA
– –
-100
Closed -$6K
87 88
89
90 91

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NIMC
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TI
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VIM
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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.