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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
MGA icon
1376
Magna International
MGA
$18.8B
– –
-898
Closed -$44K
MGK icon
1377
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
– –
-2,705
Closed -$67K
MGM icon
1378
MGM Resorts International
MGM
$11.2B
– –
-956
Closed -$25K
MGPI icon
1379
MGP Ingredients
MGPI
$375M
– –
-439
Closed -$34K
MGV icon
1380
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
– –
-796
Closed -$62K
MHK icon
1381
Mohawk Industries
MHK
$9.22B
– –
-1,170
Closed -$148K
MHO icon
1382
M/I Homes
MHO
$3.84B
– –
-79
Closed -$2K
MIDD icon
1383
Middleby
MIDD
$6.08B
– –
-346
Closed -$45K
MINT icon
1384
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-271
Closed -$28K
MJ icon
1385
Amplify Alternative Harvest ETF
MJ
$105M
– –
-32
Closed -$14K
MKSI icon
1386
MKS Inc
MKSI
$20.6B
– –
-12
Closed -$1K
MKTX icon
1387
MarketAxess Holdings
MKTX
$5.72B
– –
-43
Closed -$11K
MLAB icon
1388
Mesa Laboratories
MLAB
$574M
– –
-145
Closed -$33K
MLI icon
1389
Mueller Industries
MLI
$15.2B
– –
-4,676
Closed -$37K
MLKN icon
1390
MillerKnoll
MLKN
$1.67B
– –
-11
Closed –
MLM icon
1391
Martin Marietta Materials
MLM
$33B
– –
-183
Closed -$37K
MMI icon
1392
Marcus & Millichap
MMI
$1.19B
– –
-4
Closed –
MMS icon
1393
Maximus
MMS
$3.1B
– –
-2,800
Closed -$199K
MMSI icon
1394
Merit Medical Systems
MMSI
$5.32B
– –
-118
Closed -$7K
MNRO icon
1395
Monro
MNRO
$398M
– –
-290
Closed -$25K
MNST icon
1396
Monster Beverage
MNST
$88.5B
– –
-2,508
Closed -$68K
CALY
1397
Callaway Golf Company
CALY
$3.14B
– –
-1,222
Closed -$19K
MODV
1398
DELISTED
ModivCare
MODV
– –
-21
Closed -$1K
MOG.A icon
1399
Moog Inc Class A
MOG.A
$12.8B
– –
-151
Closed -$13K
MOH icon
1400
Molina Healthcare
MOH
$10.3B
– –
-120
Closed -$17K
54 55
56
57 58

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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.