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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
NEU icon
1451
NewMarket
NEU
$8.18B
– –
-73
Closed -$32K
NFBK
1452
DELISTED
Northfield Bancorp
NFBK
– –
-11
Closed –
NFG icon
1453
National Fuel Gas
NFG
$7.65B
– –
-163
Closed -$10K
NGG icon
1454
National Grid
NGG
$81.3B
– –
-811
Closed -$40K
NGVT icon
1455
Ingevity
NGVT
$2.68B
– –
-606
Closed -$64K
NHC icon
1456
National Healthcare
NHC
$3.38B
– –
-4
Closed –
NI icon
1457
NiSource
NI
$20.4B
– –
-2,646
Closed -$76K
NJR icon
1458
New Jersey Resources
NJR
$5.58B
– –
-351
Closed -$17K
NKTR icon
1459
Nektar Therapeutics
NKTR
$2.58B
– –
-29
Closed -$15K
NLY icon
1460
Annaly Capital Management
NLY
$17.4B
– –
-2,975
Closed -$119K
NMIH icon
1461
NMI Holdings
NMIH
$3.36B
– –
-1,153
Closed -$30K
NMR icon
1462
Nomura Holdings
NMR
$29.1B
– –
-4,091
Closed -$15K
NNN icon
1463
NNN REIT
NNN
$8.99B
– –
-643
Closed -$36K
NOAH
1464
Noah Holdings
NOAH
$603M
– –
-10
Closed –
NOBL icon
1465
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
– –
-2,666
Closed -$90K
NOK icon
1466
Nokia
NOK
$52.3B
– –
-5,486
Closed -$31K
NOMD icon
1467
Nomad Foods
NOMD
$1.68B
– –
-4,590
Closed -$94K
NOV icon
1468
NOV
NOV
$7B
– –
-2,671
Closed -$71K
NOVT icon
1469
Novanta
NOVT
$6.29B
– –
-240
Closed -$20K
NOW icon
1470
ServiceNow
NOW
$129B
– –
-265
Closed -$13K
NPO icon
1471
Enpro
NPO
$7.05B
– –
-36
Closed -$2K
NPK icon
1472
National Presto Industries
NPK
$989M
– –
-115
Closed -$12K
NRC icon
1473
NRC Health Common Stock
NRC
$450M
– –
-205
Closed -$8K
NRG icon
1474
NRG Energy
NRG
$24.8B
– –
-2,270
Closed -$96K
NSA
1475
DELISTED
National Storage Affiliates Trust
NSA
– –
-420
Closed -$12K
57 58
59
60 61

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NIMC
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TI
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VIM
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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.