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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
+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
CTAS icon
276
Cintas
CTAS
$81.3B
$436K 0.03%
8,636
+32
+0.4% +$1.55K
IQV icon
277
IQVIA
IQV
$39.3B
$436K 0.03%
3,032
-302
-9% -$40.3K
MRSH
278
Marsh
MRSH
$91.5B
$434K 0.03%
4,621
-234
-5% -$20.7K
FV icon
279
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$429K 0.03%
14,270
+2
+0% +$57
VLO icon
280
Valero Energy
VLO
$85.9B
$429K 0.03%
5,061
-108
-2% -$8.92K
HSY icon
281
Hershey
HSY
$36.6B
$426K 0.03%
3,710
-26
-0.7% -$2.83K
DE icon
282
Deere & Co
DE
$168B
$423K 0.03%
2,648
+7
+0.3% +$1.12K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
$423K 0.03%
7,075
-97
-1% -$6.1K
EL icon
284
Estee Lauder
EL
$32B
$422K 0.03%
2,550
-44
-2% -$6.46K
AMLP icon
285
Alerian MLP ETF
AMLP
$12.8B
$418K 0.03%
8,333
-1,920
-19% -$94.1K
CB icon
286
Chubb
CB
$135B
$418K 0.03%
2,982
-18
-0.6% -$2.39K
INDA icon
287
iShares MSCI India ETF
INDA
$6.63B
$417K 0.03%
11,838
– –
APC
288
DELISTED
Anadarko Petroleum
APC
$415K 0.03%
9,116
+2,188
+32% +$99.2K
EZM icon
289
WisdomTree US MidCap Fund
EZM
$956M
$413K 0.03%
10,500
– –
IAU icon
290
iShares Gold Trust
IAU
$67.5B
$413K 0.03%
16,663
-1,405
-8% -$35.1K
HDB icon
291
HDFC Bank
HDB
$121B
$403K 0.03%
13,920
-9,668
-41% -$251K
KMX icon
292
CarMax
KMX
$8.26B
$401K 0.03%
5,752
-624
-10% -$38.5K
VAR
293
DELISTED
Varian Medical Systems, Inc.
VAR
$399K 0.03%
2,814
-98
-3% -$12.9K
IYR icon
294
iShares US Real Estate ETF
IYR
$4.65B
$394K 0.03%
4,523
-1,791
-28% -$148K
ITA icon
295
iShares US Aerospace & Defense ETF
ITA
$14.7B
$384K 0.03%
3,852
– –
YUM icon
296
Yum! Brands
YUM
$41.1B
$383K 0.03%
3,834
+119
+3% +$11.3K
IPKW icon
297
Invesco International BuyBack Achievers ETF
IPKW
$563M
$382K 0.03%
12,050
– –
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$82.2B
$381K 0.03%
6,838
– –
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$16B
$381K 0.03%
4,383
-285
-6% -$24K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$378K 0.03%
7,516
– –
10 11
12
13 14

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.