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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
LFC
2276
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-128
Closed -$2K
POLY
2277
DELISTED
Plantronics, Inc.
POLY
– –
-7
Closed –
ENDP
2278
DELISTED
Endo International plc
ENDP
– –
-405
Closed -$3K
ACC
2279
DELISTED
American Campus Communities, Inc.
ACC
– –
-447
Closed -$21K
MTOR
2280
DELISTED
MERITOR, Inc.
MTOR
– –
-442
Closed -$9K
WBT
2281
DELISTED
Welbilt, Inc.
WBT
– –
-1,968
Closed -$32K
SAFM
2282
DELISTED
Sanderson Farms Inc
SAFM
– –
-319
Closed -$42K
MIC
2283
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-835
Closed -$34K
NTUS
2284
DELISTED
Natus Medical Inc
NTUS
– –
-82
Closed -$2K
PSB
2285
DELISTED
PS Business Parks, Inc.
PSB
– –
-49
Closed -$8K
CDK
2286
DELISTED
CDK Global, Inc.
CDK
– –
-1,427
Closed -$84K
NP
2287
DELISTED
Neenah, Inc. Common Stock
NP
– –
-45
Closed -$3K
COHR
2288
DELISTED
Coherent Inc
COHR
– –
-25
Closed -$4K
TVTY
2289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-133
Closed -$2K
PLAN
2290
DELISTED
Anaplan, Inc.
PLAN
– –
-20
Closed -$1K
ANAT
2291
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-70
Closed -$8K
IIN
2292
DELISTED
IntriCon Corporation
IIN
– –
-403
Closed -$10K
ZNGA
2293
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-127
Closed -$1K
AFI
2294
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-21
Closed –
EPAY
2295
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,479
Closed -$74K
JOBS
2296
DELISTED
51job Inc
JOBS
– –
-6
Closed –
ECOL
2297
DELISTED
US Ecology, Inc.
ECOL
– –
-44
Closed -$2K
DISCK
2298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,289
Closed -$58K
ISBC
2299
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-50
Closed -$1K
RVI
2300
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-5,273
Closed -$15K
90 91
92
93 94

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NIMC
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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.