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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
FLOW
2301
DELISTED
SPX FLOW, Inc.
FLOW
– –
-82
Closed -$3K
PBCT
2302
DELISTED
People's United Financial Inc
PBCT
– –
-3,661
Closed -$60K
VNE
2303
DELISTED
Veoneer, Inc.
VNE
– –
-65
Closed -$1K
CONE
2304
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,847
Closed -$254K
KRA
2305
DELISTED
Kraton Corporation
KRA
– –
-92
Closed -$3K
NUAN
2306
DELISTED
Nuance Communications, Inc.
NUAN
– –
-126
Closed -$2K
ACBI
2307
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-7
Closed –
INFO
2308
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,552
Closed -$84K
RRD
2309
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-71
Closed –
VCRA
2310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,140
Closed -$36K
FMBI
2311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-276
Closed -$6K
GWB
2312
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-215
Closed -$7K
SC
2313
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-1,125
Closed -$24K
MGLN
2314
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-73
Closed -$5K
ATH
2315
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-1,130
Closed -$46K
COR
2316
DELISTED
Coresite Realty Corporation
COR
– –
-184
Closed -$20K
ZIXI
2317
DELISTED
Zix Corporation
ZIXI
– –
-600
Closed -$4K
KSU
2318
DELISTED
Kansas City Southern
KSU
– –
-247
Closed -$29K
HRC
2319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-897
Closed -$95K
PCI
2320
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-500
Closed -$12K
DSPG
2321
DELISTED
DSP Group Inc
DSPG
– –
-107
Closed -$2K
MDP
2322
DELISTED
Meredith Corporation
MDP
– –
-239
Closed -$13K
CVA
2323
DELISTED
Covanta Holding Corporation
CVA
– –
-1,319
Closed -$23K
RAVN
2324
DELISTED
Raven Industries Inc
RAVN
– –
-94
Closed -$4K
ECHO
2325
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-77
Closed -$2K
91 92
93
94 95

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FS
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NIMC
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TI
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VIM
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PS
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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.