We are live on ! Find out more
WAM

Wealthspire Advisors (Maryland) Portfolio holdings

AUM $2.84B
1-Year Est. Return 10.91%
This Fund
S&P 500
This Quarter Est. Return
+15.98%
1 Year Est. Return
+10.91%
3 Year Est. Return
+31.7%
5 Year Est. Return
+89.89%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$202M
Cap. Flow
+$50.8M
Cap. Flow %
3.83%
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
851
Reduced
891
Closed
104

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$8.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
QSR icon
Restaurant Brands International
QSR
+$3.4M

Top Sells

Rank Stock Value
1
ANCX
Access National Corp
ANCX
+$8.64M
2
TTE icon
TotalEnergies
TTE
+$5.98M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.62M
4
UBSI icon
United Bankshares
UBSI
+$1.91M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 10.43%
2 Financials 5.97%
3 Healthcare 5.04%
4 Consumer Discretionary 3.96%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NX icon
2551
Quanex
NX
$1.01B
$0 ﹤0.01%
+11
New +$175
OEC icon
2552
Orion
OEC
$409M
– –
-80
Closed -$2K
ACH
2553
Accendra Health
ACH
$214M
– –
-622
Closed -$4K
OPI
2554
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
+15
New +$454
PAG icon
2555
Penske Automotive Group
PAG
$14.2B
$0 ﹤0.01%
3
– –
PAYC icon
2556
Paycom
PAYC
$9.69B
– –
-5
Closed -$1K
PBR.A icon
2557
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
6
– –
PCRX icon
2558
Pacira BioSciences
PCRX
$997M
$0 ﹤0.01%
5
– –
PCY icon
2559
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+10
New +$274
PFBC icon
2560
Preferred Bank
PFBC
$1.25B
$0 ﹤0.01%
8
– –
PGEN icon
2561
Precigen
PGEN
$2.59B
$0 ﹤0.01%
+13
New +$90
PHI icon
2562
PLDT
PHI
$4.33B
$0 ﹤0.01%
10
– –
PKE icon
2563
Park Aerospace
PKE
$819M
$0 ﹤0.01%
6
– –
PODD icon
2564
Insulet
PODD
$9.79B
$0 ﹤0.01%
+3
New +$257
PRTA icon
2565
Prothena Corp
PRTA
$450M
$0 ﹤0.01%
+21
New +$262
PSCT icon
2566
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
– –
-279
Closed -$7.26K
PSMT icon
2567
Pricesmart
PSMT
$5.46B
– –
-130
Closed -$8K
PST icon
2568
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
– –
-370
Closed -$8K
CNSY
2569
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
QNST icon
2570
QuinStreet
QNST
$1.21B
$0 ﹤0.01%
23
– –
RDUS
2571
DELISTED
Radius Recycling
RDUS
$0 ﹤0.01%
18
-17
-49% -$402
REGL icon
2572
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
– –
-400
Closed -$21K
REI icon
2573
Ring Energy
REI
$339M
– –
-480
Closed -$2K
REVG
2574
DELISTED
REV Group
REVG
– –
-215
Closed -$2K
REX icon
2575
REX American Resources
REX
$1.41B
$0 ﹤0.01%
18
– –
101 102
103
104 105

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s Q1 2019 Portfolio in Review

As of Q1 2019, Wealthspire Advisors (Maryland) held 2,698 positions worth $1.33B, up 18% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wealthspire Advisors (Maryland) deployed $50.8M of net new capital in Q1 2019, opening 141 new positions and adding to 851 existing holdings. Its largest new stake was Covetrus, Inc. Common Stock: 9,740 shares worth $310K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $5.98M trimmed.

  • Wealthspire Advisors (Maryland)'s largest Q1 2019 buy was Covetrus, Inc. Common Stock: 9,740 shares worth $310K.
  • Wealthspire Advisors (Maryland) added most to Atlantic Union Bankshares in Q1 2019, an estimated $8.89M increase.
  • Wealthspire Advisors (Maryland)'s biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $5.98M.
  • Wealthspire Advisors (Maryland) fully exited Access National Corp in Q1 2019, selling an estimated $8.64M.
  • Wealthspire Advisors (Maryland)'s ten largest holdings make up 40% of its $1.33B portfolio in Q1 2019.
  • Wealthspire Advisors (Maryland) opened 141 new positions and closed 104 in Q1 2019.
  • Wealthspire Advisors (Maryland)'s portfolio value rose 18% quarter-over-quarter to $1.33B.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q1 2019, filed 13 May 2019.