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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
PDCE
2226
DELISTED
PDC Energy, Inc.
PDCE
– –
-255
Closed -$10K
UNVR
2227
DELISTED
Univar Solutions Inc.
UNVR
– –
-167
Closed -$4K
SPPI
2228
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,774
Closed -$19K
AJRD
2229
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-204
Closed -$7K
LSI
2230
DELISTED
Life Storage, Inc.
LSI
– –
-126
Closed -$8K
ROCC
2231
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-5
Closed –
RUTH
2232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-72
Closed -$2K
CS
2233
DELISTED
Credit Suisse Group
CS
– –
-1,949
Closed -$23K
DBD
2234
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-286
Closed -$3K
ACOR
2235
DELISTED
Acorda Therapeutics
ACOR
– –
-1
Closed -$2K
BLCM
2236
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-220
Closed -$7K
MGI
2237
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16
Closed –
ABB
2238
DELISTED
ABB Ltd
ABB
– –
-1,278
Closed -$24K
AUD
2239
DELISTED
Audacy, Inc.
AUD
– –
-1,702
Closed -$9K
BBBY
2240
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-386
Closed -$7K
FRC
2241
DELISTED
First Republic Bank
FRC
– –
-1,555
Closed -$156K
CSII
2242
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-61
Closed -$2K
SJR
2243
DELISTED
Shaw Communications Inc.
SJR
– –
-2,538
Closed -$53K
AUY
2244
DELISTED
Yamana Gold, Inc.
AUY
– –
-485
Closed -$1K
CNCE
2245
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-300
Closed -$4K
CAJ
2246
DELISTED
Canon, Inc.
CAJ
– –
-674
Closed -$20K
UMPQ
2247
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-873
Closed -$14K
COUP
2248
DELISTED
Coupa Software Incorporated
COUP
– –
-10
Closed -$1K
SRNE
2249
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-675
Closed -$3K
LHCG
2250
DELISTED
LHC Group LLC
LHCG
– –
-65
Closed -$7K
88 89
90
91 92

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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.