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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
MDR
2426
DELISTED
McDermott International
MDR
– –
-729
Closed -$5K
SRCI
2427
DELISTED
SRC Energy Inc
SRCI
– –
-601
Closed -$3K
FGP
2428
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,702
Closed -$2K
MDCO
2429
DELISTED
Medicines Co
MDCO
– –
-183
Closed -$5K
AVP
2430
DELISTED
Avon Products, Inc.
AVP
– –
-1,848
Closed -$5K
GWR
2431
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-711
Closed -$62K
CRZO
2432
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,456
Closed -$18K
CRR
2433
DELISTED
Carbo Ceramics Inc.
CRR
– –
-33
Closed –
ASNA
2434
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-100
Closed -$2K
ONCE
2435
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-120
Closed -$14K
VSI
2436
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-30
Closed –
SEMG
2437
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-76
Closed -$1K
CBM
2438
DELISTED
Cambrex Corporation
CBM
– –
-3,587
Closed -$139K
VIAB
2439
DELISTED
Viacom Inc. Class B
VIAB
– –
-2,222
Closed -$62K
ORIT
2440
DELISTED
Oritani Financial Corp. New
ORIT
– –
-333
Closed -$6K
GHDX
2441
DELISTED
Genomic Health, Inc.
GHDX
– –
-461
Closed -$32K
LTXB
2442
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-128
Closed -$5K
CJ
2443
DELISTED
C&J Energy Services, Inc.
CJ
– –
-143
Closed -$2K
MDSO
2444
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-1,223
Closed -$90K
RTEC
2445
DELISTED
Rudolph Technologies Inc
RTEC
– –
-646
Closed -$15K
ISCA
2446
DELISTED
International Speedway Corp
ISCA
– –
-37
Closed -$2K
NCI
2447
DELISTED
Navigant Consulting, Inc.
NCI
– –
-121
Closed -$2K
ROX
2448
DELISTED
Castle Brands, Inc.
ROX
– –
-2,000
Closed -$1K
VSM
2449
DELISTED
Versum Materials, Inc.
VSM
– –
-650
Closed -$33K
BID
2450
DELISTED
Sotheby's
BID
– –
-568
Closed -$21K
96 97
98
99 100

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NIMC
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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.