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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
MORN icon
1401
Morningstar
MORN
$7.53B
– –
-223
Closed -$28K
MOS icon
1402
The Mosaic Company
MOS
$7.33B
– –
-1,828
Closed -$50K
MOV icon
1403
Movado Group
MOV
$841M
– –
-39
Closed -$1K
MPAA icon
1404
Motorcar Parts of America
MPAA
$258M
– –
-6
Closed –
MPLX icon
1405
MPLX
MPLX
$59.7B
– –
-1,110
Closed -$37K
MPWR icon
1406
Monolithic Power Systems
MPWR
$68.9B
– –
-64
Closed -$9K
MRCY icon
1407
Mercury Systems
MRCY
$6.52B
– –
-592
Closed -$38K
MRNA icon
1408
Moderna
MRNA
$23.6B
– –
-9
Closed –
MRTN icon
1409
Marten Transport
MRTN
$1.22B
– –
-1,106
Closed -$13K
MRVL icon
1410
Marvell Technology
MRVL
$196B
– –
-265
Closed -$5K
MSA icon
1411
Mine Safety
MSA
$7.49B
– –
-139
Closed -$14K
MSCI icon
1412
MSCI
MSCI
$40.9B
– –
-161
Closed -$32K
MSGS icon
1413
Madison Square Garden
MSGS
$9.39B
– –
-219
Closed -$46K
MSI icon
1414
Motorola Solutions
MSI
$77.4B
– –
-1,015
Closed -$143K
MSM icon
1415
MSC Industrial Direct
MSM
$6.86B
– –
-119
Closed -$10K
MSTR icon
1416
Strategy Inc
MSTR
$38.4B
– –
-230
Closed -$3K
MT icon
1417
ArcelorMittal
MT
$55.3B
– –
-399
Closed -$8K
MTCH icon
1418
Match Group
MTCH
$8.55B
– –
-88
Closed -$5K
MTD icon
1419
Mettler-Toledo International
MTD
$28.6B
– –
-99
Closed -$72K
MTB icon
1420
M&T Bank
MTB
$36.2B
– –
-634
Closed -$99K
MTDR icon
1421
Matador Resources
MTDR
$6.09B
– –
-630
Closed -$12K
MTG icon
1422
MGIC Investment
MTG
$6.25B
– –
-3,587
Closed -$47K
MTH icon
1423
Meritage Homes
MTH
$4.86B
– –
-262
Closed -$6K
MTN icon
1424
Vail Resorts
MTN
$5.3B
– –
-162
Closed -$35K
MTRN icon
1425
Materion
MTRN
$6.04B
– –
-31
Closed -$2K
55 56
57
58 59

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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.