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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
MAS icon
1351
Masco
MAS
$15.3B
– –
-1,021
Closed -$40K
MASI
1352
DELISTED
Masimo
MASI
– –
-28
Closed -$4K
MAT icon
1353
Mattel
MAT
$4.23B
– –
-2,818
Closed -$37K
MATV icon
1354
Mativ Holdings
MATV
$711M
– –
-66
Closed -$3K
MATW icon
1355
Matthews International
MATW
$739M
– –
-12
Closed –
MATX icon
1356
Matsons
MATX
$6.18B
– –
-107
Closed -$4K
MBB icon
1357
iShares MBS ETF
MBB
$39.1B
– –
-707
Closed -$75K
MBI icon
1358
MBIA
MBI
$260M
– –
-780
Closed -$7K
MCHP icon
1359
Microchip Technology
MCHP
$46B
– –
-3,720
Closed -$154K
MCK icon
1360
McKesson
MCK
$101B
– –
-1,067
Closed -$125K
MCRI icon
1361
Monarch Casino & Resort
MCRI
$2.23B
– –
-32
Closed -$1K
MCS icon
1362
Marcus Corp
MCS
$945M
– –
-76
Closed -$3K
MCY icon
1363
Mercury Insurance
MCY
$6.07B
– –
-299
Closed -$15K
MD icon
1364
Pediatrix Medical
MD
$2.2B
– –
-1,072
Closed -$29K
MDGL icon
1365
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-6
Closed -$1K
MDU icon
1366
MDU Resources
MDU
$4.32B
– –
-189
Closed -$2K
MDYG icon
1367
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
– –
-3,266
Closed -$172K
MDYV icon
1368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-3,209
Closed -$162K
MED icon
1369
Medifast
MED
$141M
– –
-53
Closed -$7K
MEDP icon
1370
Medpace
MEDP
$16.5B
– –
-400
Closed -$24K
MEI icon
1371
Methode Electronics
MEI
$592M
– –
-376
Closed -$11K
MFA
1372
MFA Financial
MFA
$933M
– –
-1,674
Closed -$49K
MFC icon
1373
Manulife Financial
MFC
$73.5B
– –
-4,262
Closed -$72K
MFG icon
1374
Mizuho Financial
MFG
$130B
– –
-5,629
Closed -$17K
MG icon
1375
Mistras Group
MG
$512M
– –
-2,700
Closed -$37K
53 54
55
56 57

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FS
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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.