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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
ZION icon
2101
Zions Bancorporation
ZION
$10.3B
– –
-1,817
Closed -$83K
ZS icon
2102
Zscaler
ZS
$27.3B
– –
-20
Closed -$1K
ZUMZ icon
2103
Zumiez
ZUMZ
$339M
– –
-102
Closed -$3K
ZWS icon
2104
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-504
Closed -$6K
MTUS icon
2105
Metallus
MTUS
$898M
– –
-241
Closed -$3K
TBRG
2106
DELISTED
TruBridge
TBRG
– –
-64
Closed -$2K
CPAY icon
2107
Corpay
CPAY
$25.7B
– –
-155
Closed -$38K
VRN
2108
DELISTED
Veren
VRN
– –
-739
Closed -$2K
CNR
2109
Core Natural Resources Inc
CNR
$4.45B
– –
-226
Closed -$8K
CNH
2110
CNH Industrial
CNH
$17.5B
– –
-2,087
Closed -$19K
TXNM
2111
TXNM Energy Inc
TXNM
$5.94B
– –
-113
Closed -$5K
UCB
2112
United Community Banks
UCB
$4.28B
– –
-616
Closed -$15K
ARTY
2113
iShares Future AI & Tech ETF
ARTY
$3.81B
– –
-1,061
Closed -$26K
NBIS
2114
Nebius Group N.V.
NBIS
$47.7B
– –
-1,215
Closed -$42K
GAP
2115
The Gap Inc
GAP
$7.37B
– –
-1,413
Closed -$37K
INVX
2116
Innovex International
INVX
$1.97B
– –
-96
Closed -$4K
FLG
2117
Flagstar Bank National Association
FLG
$5.82B
– –
-481
Closed -$17K
MAGN
2118
Magnera Corp
MAGN
$460M
– –
-8
Closed -$1K
NPKI
2119
NPK International
NPKI
$1.14B
– –
-1,208
Closed -$11K
ONC
2120
BeOne Medicines Ltd
ONC
$39.4B
– –
-60
Closed -$8K
PRSU
2121
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-104
Closed -$6K
JBTM
2122
JBT Marel
JBTM
$6.39B
– –
-329
Closed -$30K
XIFR
2123
XPLR Infrastructure LP
XIFR
$1.08B
– –
-1,677
Closed -$78K
SGI
2124
Somnigroup International
SGI
$13.7B
– –
-204
Closed -$3K
QVCGA
2125
DELISTED
QVC Group Inc Series A
QVCGA
– –
-124
Closed -$96K
83 84
85
86 87

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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.