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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
TCO
2376
DELISTED
Taubman Centers Inc.
TCO
– –
-242
Closed -$13K
HDS
2377
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-911
Closed -$39K
LN
2378
DELISTED
LINE Corporation
LN
– –
-170
Closed -$6K
GLIBA
2379
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-97
Closed -$5K
VER
2380
DELISTED
VEREIT, Inc.
VER
– –
-394
Closed -$16K
DNKN
2381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,282
Closed -$171K
BSJK
2382
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-6,685
Closed -$161K
AMAG
2383
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-79
Closed -$1K
WMGI
2384
DELISTED
Wright Medical Group Inc
WMGI
– –
-324
Closed -$10K
CBL
2385
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-634
Closed -$1K
HTZ
2386
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-2,571
Closed -$39K
IMMU
2387
DELISTED
Immunomedics Inc
IMMU
– –
-529
Closed -$10K
TRQ
2388
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-14
Closed –
AMTD
2389
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-3,713
Closed -$186K
NBL
2390
DELISTED
Noble Energy, Inc.
NBL
– –
-3,097
Closed -$77K
ETFC
2391
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,141
Closed -$53K
DLPH
2392
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-530
Closed -$10K
INWK
2393
DELISTED
InnerWorkings, Inc.
INWK
– –
-493
Closed -$2K
MNTA
2394
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-276
Closed -$4K
CCMP
2395
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-193
Closed -$22K
WUBA
2396
DELISTED
58.com Inc
WUBA
– –
-4
Closed –
LOGM
2397
DELISTED
LogMein, Inc.
LOGM
– –
-544
Closed -$44K
FSB
2398
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-43
Closed -$1K
TLRD
2399
DELISTED
Tailored Brands, Inc.
TLRD
– –
-109
Closed -$1K
DNR
2400
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,167
Closed -$6K
94 95
96
97 98

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NIMC
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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.