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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
MTRX icon
1426
Matrix Service
MTRX
$335M
– –
-171
Closed -$3K
MTUM icon
1427
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-46
Closed -$5K
MTW icon
1428
Manitowoc
MTW
$675M
– –
-4,288
Closed -$70K
MTX icon
1429
Minerals Technologies
MTX
$2.34B
– –
-52
Closed -$3K
MTZ icon
1430
MasTec
MTZ
$21.9B
– –
-214
Closed -$10K
MUFG icon
1431
Mitsubishi UFJ Financial
MUFG
$254B
– –
-5,177
Closed -$26K
MUR icon
1432
Murphy Oil
MUR
$4.78B
– –
-654
Closed -$19K
MUSA icon
1433
Murphy USA
MUSA
$9.61B
– –
-387
Closed -$33K
MUX icon
1434
McEwen Inc
MUX
$1.18B
– –
-51
Closed -$1K
MVBF icon
1435
MVB Financial
MVBF
$389M
– –
-1,750
Closed -$27K
MWA icon
1436
Mueller Water Products
MWA
$4.16B
– –
-1,300
Closed -$13K
MXL icon
1437
MaxLinear
MXL
$6.8B
– –
-551
Closed -$14K
MYE icon
1438
Myers Industries
MYE
$1.29B
– –
-79
Closed -$1K
MYGN icon
1439
Myriad Genetics
MYGN
$312M
– –
-501
Closed -$17K
MYRG icon
1440
MYR Group
MYRG
$5.25B
– –
-36
Closed -$1K
NAD icon
1441
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-1,860
Closed -$25K
NAVI icon
1442
Navient
NAVI
$853M
– –
-6,885
Closed -$80K
NBIX icon
1443
Neurocrine Biosciences
NBIX
$16.6B
– –
-412
Closed -$36K
NBR icon
1444
Nabors Industries
NBR
$1.21B
– –
-93
Closed -$16K
NBTB icon
1445
NBT Bancorp
NBTB
$2.74B
– –
-102
Closed -$4K
NCLH icon
1446
Norwegian Cruise Line
NCLH
$8.84B
– –
-389
Closed -$21K
NDAQ icon
1447
Nasdaq
NDAQ
$52.9B
– –
-3,252
Closed -$95K
NDSN icon
1448
Nordson
NDSN
$17.3B
– –
-163
Closed -$22K
NEOG icon
1449
Neogen
NEOG
$2.5B
– –
-1,276
Closed -$37K
NEO icon
1450
NeoGenomics
NEO
$2.13B
– –
-220
Closed -$5K
56 57
58
59 60

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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.