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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
NSIT icon
1476
Insight Enterprises
NSIT
$4.38B
– –
-94
Closed -$5K
NTAP icon
1477
NetApp
NTAP
$37.2B
– –
-2,837
Closed -$197K
NTB icon
1478
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-1,386
Closed -$50K
NTCT icon
1479
NETSCOUT
NTCT
$2.79B
– –
-7,031
Closed -$197K
NTES icon
1480
NetEase
NTES
$84.7B
– –
-25
Closed -$1K
NTGR icon
1481
NETGEAR
NTGR
$635M
– –
-94
Closed -$3K
NTLA icon
1482
Intellia Therapeutics
NTLA
$1.67B
– –
-6,740
Closed -$115K
NTNX icon
1483
Nutanix
NTNX
$16.9B
– –
-182
Closed -$7K
NTR icon
1484
Nutrien
NTR
$30.7B
– –
-404
Closed -$21K
NUGT icon
1485
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-50
Closed -$5K
NUE icon
1486
Nucor
NUE
$62.1B
– –
-1,222
Closed -$71K
NUS icon
1487
Nu Skin
NUS
$267M
– –
-188
Closed -$9K
NVCR icon
1488
NovoCure
NVCR
$1.91B
– –
-3
Closed –
NVEC icon
1489
NVE Corp
NVEC
$609M
– –
-165
Closed -$16K
NVGS icon
1490
Navigator Holdings
NVGS
$1.28B
– –
-7,935
Closed -$87K
NVR icon
1491
NVR
NVR
$17B
– –
-1
Closed -$3K
NVRI icon
1492
Enviri
NVRI
$620M
– –
-183
Closed -$4K
NVT icon
1493
nVent Electric
NVT
$26.7B
– –
-1,331
Closed -$36K
NWE icon
1494
NorthWestern Energy
NWE
$4.43B
– –
-108
Closed -$8K
NWG icon
1495
NatWest
NWG
$76.4B
– –
-1,529
Closed -$11K
NWBI icon
1496
Northwest Bancshares
NWBI
$2.28B
– –
-439
Closed -$7K
NWL icon
1497
Newell Brands
NWL
$2.56B
– –
-1,887
Closed -$29K
NWN icon
1498
Northwest Natural Holdings
NWN
$2.12B
– –
-88
Closed -$6K
NWS icon
1499
News Corp Class B
NWS
$17.5B
– –
-70
Closed -$1K
NWSA icon
1500
News Corp Class A
NWSA
$15.4B
– –
-2,250
Closed -$28K
58 59
60
61 62

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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.