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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
NRE
2451
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-188
Closed -$3K
SFLY
2452
DELISTED
Shutterfly, Inc.
SFLY
– –
-61
Closed -$2K
CRAY
2453
DELISTED
Cray, Inc.
CRAY
– –
-144
Closed -$4K
CHSP
2454
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-128
Closed -$4K
BT
2455
DELISTED
BT Group plc (ADR)
BT
– –
-1,857
Closed -$27K
WAGE
2456
DELISTED
WageWorks, Inc.
WAGE
– –
-731
Closed -$28K
BKS
2457
DELISTED
Barnes & Noble
BKS
– –
-29
Closed –
CTRL
2458
DELISTED
Control4 Corporation
CTRL
– –
-8
Closed –
DATA
2459
DELISTED
Tableau Software, Inc.
DATA
– –
-73
Closed -$9K
WP
2460
DELISTED
Worldpay, Inc.
WP
– –
-159
Closed -$18K
TCF
2461
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,591
Closed -$65K
ARRY
2462
DELISTED
Array Biopharma Inc
ARRY
– –
-429
Closed -$10K
LEXEA
2463
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-96
Closed -$4K
GM.WS.B
2464
DELISTED
General Motors Company
GM.WS.B
– –
-21
Closed –
HF
2465
DELISTED
HFF Inc.
HF
– –
-90
Closed -$4K
LABL
2466
DELISTED
Multi-Color Corp
LABL
– –
-79
Closed -$4K
LLL
2467
DELISTED
L3 Technologies, Inc.
LLL
– –
-558
Closed -$115K
LION
2468
DELISTED
Fidelity Southern Corporation
LION
– –
-17
Closed –
BMS
2469
DELISTED
Bemis
BMS
– –
-190
Closed -$11K
TVPT
2470
DELISTED
Travelport Worldwide Limited
TVPT
– –
-404
Closed -$6K
WFT
2471
DELISTED
Weatherford International plc
WFT
– –
-4,800
Closed -$3K
ULTI
2472
DELISTED
Ultimate Software Group Inc
ULTI
– –
-272
Closed -$90K
MFGP
2473
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-498
Closed -$16K
USG
2474
DELISTED
Usg
USG
– –
-113
Closed -$5K
BEL
2475
DELISTED
Belmond Ltd.
BEL
– –
-293
Closed -$7K
97 98
99
100 101

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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.