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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
LCI
2251
DELISTED
Lannett Company, Inc.
LCI
– –
-45
Closed -$1K
STOR
2252
DELISTED
STORE Capital Corporation
STOR
– –
-3,528
Closed -$118K
ZNH
2253
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-16
Closed -$1K
IVC
2254
DELISTED
Invacare Corporation
IVC
– –
-226
Closed -$2K
SJI
2255
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,459
Closed -$79K
VIVO
2256
DELISTED
Meridian Bioscience Inc
VIVO
– –
-553
Closed -$10K
TTM
2257
DELISTED
Tata Motors Limited
TTM
– –
-99
Closed -$1K
ABMD
2258
DELISTED
Abiomed Inc
ABMD
– –
-429
Closed -$123K
CLVS
2259
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-215
Closed -$5K
BSJM
2260
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-446
Closed -$11K
SWCH
2261
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-247
Closed -$3K
CLR
2262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-904
Closed -$40K
ZEN
2263
DELISTED
ZENDESK INC
ZEN
– –
-3
Closed –
AERI
2264
DELISTED
Aerie Pharmaceuticals
AERI
– –
-403
Closed -$19K
TEN
2265
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-110
Closed -$2K
TWTR
2266
DELISTED
Twitter, Inc.
TWTR
– –
-4,480
Closed -$147K
Y
2267
DELISTED
Alleghany Corp
Y
– –
-11
Closed -$7K
TGA
2268
DELISTED
Transglobe Energy Corp
TGA
– –
-9,900
Closed -$19K
TMX
2269
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-903
Closed -$42K
BRG
2270
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-25
Closed –
DRE
2271
DELISTED
Duke Realty Corp.
DRE
– –
-372
Closed -$11K
MANT
2272
DELISTED
Mantech International Corp
MANT
– –
-64
Closed -$3K
MNDT
2273
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-960
Closed -$16K
SNP
2274
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3
Closed –
PTR
2275
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4
Closed –
89 90
91
92 93

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NIMC
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VIM
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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.