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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
TRNO icon
326
Terreno Realty
TRNO
$7.49B
$341K 0.03%
8,110
+4,775
+143% +$191K
NTRS icon
327
Northern Trust
NTRS
$33.9B
$338K 0.03%
3,738
+300
+9% +$27K
ROST icon
328
Ross Stores
ROST
$81.9B
$338K 0.03%
3,633
-252
-6% -$23.1K
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$337K 0.03%
7,091
+3,985
+128% +$193K
CHTR icon
330
Charter Communications
CHTR
$18.2B
$335K 0.03%
967
+7
+0.7% +$2.31K
BSCK
331
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$334K 0.03%
15,758
-4,703
-23% -$99.5K
AZO icon
332
AutoZone
AZO
$51.1B
$331K 0.03%
323
-23
-7% -$20.6K
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$331K 0.03%
15,220
-42
-0.3% -$895
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$15.1B
$330K 0.02%
17,859
+6,153
+53% +$110K
AGN
335
DELISTED
Allergan plc
AGN
$323K 0.02%
2,205
+108
+5% +$15.7K
CFG icon
336
Citizens Financial Group
CFG
$30.6B
$322K 0.02%
9,906
-1,061
-10% -$36.8K
CLX icon
337
Clorox
CLX
$12.7B
$319K 0.02%
1,988
-629
-24% -$97.6K
UL icon
338
Unilever
UL
$136B
$319K 0.02%
4,911
+531
+12% +$32.3K
ZTS icon
339
Zoetis
ZTS
$30B
$319K 0.02%
3,164
+115
+4% +$10.4K
RHT
340
DELISTED
Red Hat Inc
RHT
$318K 0.02%
1,739
-64
-4% -$11.5K
AMX icon
341
America Movil
AMX
$71.2B
$316K 0.02%
22,117
-2,075
-9% -$31.3K
KSS icon
342
Kohl's
KSS
$2.19B
$316K 0.02%
4,602
+223
+5% +$15.1K
CHD icon
343
Church & Dwight Co
CHD
$24.5B
$315K 0.02%
4,418
-1,782
-29% -$117K
IP icon
344
International Paper
IP
$22B
$315K 0.02%
7,186
+92
+1% +$3.99K
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$315K 0.02%
3,157
+190
+6% +$19.7K
LUV icon
346
Southwest Airlines
LUV
$23B
$313K 0.02%
6,030
-13
-0.2% -$686
EDIT icon
347
Editas Medicine
EDIT
$442M
$312K 0.02%
12,780
+9,725
+318% +$220K
GLNG icon
348
Golar LNG
GLNG
$5.13B
$312K 0.02%
14,783
+870
+6% +$19.2K
CVET
349
DELISTED
Covetrus, Inc. Common Stock
CVET
$310K 0.02%
+9,740
New +$346K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$57.4B
$309K 0.02%
5,720
-1,900
-25% -$98.4K
12 13
14
15 16

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FS
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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 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.