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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
XONE
2326
DELISTED
The ExOne Company
XONE
– –
-200
Closed -$2K
XOG
2327
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-1,243
Closed -$5K
CSOD
2328
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-694
Closed -$38K
XEC
2329
DELISTED
CIMAREX ENERGY CO
XEC
– –
-950
Closed -$66K
LDL
2330
DELISTED
Lydall, Inc.
LDL
– –
-116
Closed -$3K
CORE
2331
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-126
Closed -$5K
PFPT
2332
DELISTED
Proofpoint, Inc.
PFPT
– –
-37
Closed -$4K
QTS
2333
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-270
Closed -$12K
SYKE
2334
DELISTED
SYKES Enterprises Inc
SYKE
– –
-146
Closed -$4K
MXIM
2335
DELISTED
Maxim Integrated Products
MXIM
– –
-374
Closed -$20K
USCR
2336
DELISTED
U S Concrete, Inc.
USCR
– –
-46
Closed -$2K
WRI
2337
DELISTED
Weingarten Realty Investors
WRI
– –
-147
Closed -$4K
BPYU
2338
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-201
Closed -$4K
ALXN
2339
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-527
Closed -$71K
LMNX
2340
DELISTED
Luminex Corp
LMNX
– –
-142
Closed -$3K
MSGN
2341
DELISTED
MSG Networks Inc.
MSGN
– –
-40
Closed -$1K
PRAH
2342
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-69
Closed -$8K
NAV
2343
DELISTED
Navistar International
NAV
– –
-255
Closed -$8K
BPFH
2344
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-228
Closed -$2K
CATM
2345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-120
Closed -$4K
STAY
2346
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-2,068
Closed -$37K
GRUB
2347
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-704
Closed -$98K
CTB
2348
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-148
Closed -$4K
CLGX
2349
DELISTED
Corelogic, Inc.
CLGX
– –
-635
Closed -$24K
WIFI
2350
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-12
Closed –
92 93
94
95 96

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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.