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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
CMD
2351
DELISTED
Cantel Medical Corporation
CMD
– –
-414
Closed -$28K
CUB
2352
DELISTED
Cubic Corporation
CUB
– –
-95
Closed -$5K
FFG
2353
DELISTED
FBL Financial Group
FFG
– –
-3
Closed –
AEGN
2354
DELISTED
Aegion Corp
AEGN
– –
-1,540
Closed -$27K
AT
2355
DELISTED
Atlantic Power Corporation
AT
– –
-1,000
Closed -$3K
PRSP
2356
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-884
Closed -$18K
WDR
2357
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-221
Closed -$4K
RP
2358
DELISTED
RealPage, Inc.
RP
– –
-1,806
Closed -$110K
EGOV
2359
DELISTED
NIC Inc
EGOV
– –
-1,164
Closed -$20K
MIK
2360
DELISTED
Michaels Stores, Inc
MIK
– –
-1,152
Closed -$13K
GMLP
2361
DELISTED
Golar LNG Partners LP
GMLP
– –
-4,840
Closed -$62K
NMY
2362
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-6,148
Closed -$77K
PS
2363
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17
Closed -$1K
HPR
2364
DELISTED
HighPoint Resources Corporation
HPR
– –
-8
Closed -$1K
HMSY
2365
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,689
Closed -$50K
SINA
2366
DELISTED
Sina Corp
SINA
– –
-605
Closed -$36K
QEP
2367
DELISTED
QEP RESOURCES, INC.
QEP
– –
-5,047
Closed -$39K
TCP
2368
DELISTED
TC Pipelines LP
TCP
– –
-1,865
Closed -$70K
VRTU
2369
DELISTED
Virtusa Corporation
VRTU
– –
-60
Closed -$3K
CXO
2370
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-434
Closed -$48K
FIT
2371
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,200
Closed -$7K
PE
2372
DELISTED
PARSLEY ENERGY INC
PE
– –
-238
Closed -$5K
HSBC.PRA
2373
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-500
Closed -$13K
WPX
2374
DELISTED
WPX Energy, Inc.
WPX
– –
-3,918
Closed -$51K
TIF
2375
DELISTED
Tiffany & Co.
TIF
– –
-2,788
Closed -$294K
93 94
95
96 97

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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.