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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
LM
2401
DELISTED
Legg Mason, Inc.
LM
– –
-991
Closed -$27K
TTPH
2402
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-50
Closed -$1K
BGG
2403
DELISTED
Briggs & Stratton Corp.
BGG
– –
-516
Closed -$6K
PTLA
2404
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-338
Closed -$12K
MINI
2405
DELISTED
Mobile Mini Inc
MINI
– –
-556
Closed -$19K
IBKC
2406
DELISTED
IBERIABANK Corp
IBKC
– –
-379
Closed -$27K
TECD
2407
DELISTED
Tech Data Corp
TECD
– –
-65
Closed -$7K
AXE
2408
DELISTED
Anixter International Inc
AXE
– –
-49
Closed -$3K
STML
2409
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-1,470
Closed -$19K
LTM
2410
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-54
Closed -$1K
CSFL
2411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-4,814
Closed -$115K
TIVO
2412
DELISTED
Tivo Inc
TIVO
– –
-126
Closed -$1K
OPB
2413
DELISTED
Opus Bank Common Stock
OPB
– –
-124
Closed -$2K
WBC
2414
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-381
Closed -$50K
UNT
2415
DELISTED
UNIT Corporation
UNT
– –
-213
Closed -$3K
I
2416
DELISTED
INTELSAT S. A.
I
– –
-100
Closed -$2K
JCP
2417
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,761
Closed -$3K
S
2418
DELISTED
Sprint Corporation
S
– –
-944
Closed -$5K
AVX
2419
DELISTED
AVX Corporation
AVX
– –
-154
Closed -$3K
PEGI
2420
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-12
Closed –
AKS
2421
DELISTED
AK Steel Holding Corp
AKS
– –
-6,359
Closed -$17K
ZAYO
2422
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-264
Closed -$8K
IPHS
2423
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-78
Closed -$2K
CISN
2424
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-1,477
Closed -$20K
WCG
2425
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-209
Closed -$56K
95 96
97
98 99

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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.