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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
MET icon
351
MetLife
MET
$62.1B
$308K 0.02%
7,237
-739
-9% -$32.7K
CGC
352
Canopy Growth
CGC
$410M
$306K 0.02%
706
+12
+2% +$5.26K
CSX icon
353
CSX Corp
CSX
$93.1B
$303K 0.02%
12,132
+63
+0.5% +$1.46K
EXPD icon
354
Expeditors International
EXPD
$23.2B
$303K 0.02%
3,986
-132
-3% -$9.53K
BRK.A icon
355
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.02%
1
– –
AIG icon
356
American International
AIG
$41.3B
$299K 0.02%
6,954
+2,856
+70% +$122K
EEFT icon
357
Euronet Worldwide
EEFT
$2.7B
$298K 0.02%
2,088
-587
-22% -$73.2K
VBK icon
358
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$298K 0.02%
1,658
-69
-4% -$11.8K
BX icon
359
Blackstone
BX
$110B
$297K 0.02%
8,500
-54
-0.6% -$1.8K
HAS icon
360
Hasbro
HAS
$13.2B
$295K 0.02%
3,474
-118
-3% -$10.3K
IGPT icon
361
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$295K 0.02%
9,684
+7,398
+324% +$209K
AMP icon
362
Ameriprise Financial
AMP
$48.8B
$294K 0.02%
2,293
+394
+21% +$48.9K
CBRE icon
363
CBRE Group
CBRE
$42.9B
$294K 0.02%
5,941
-424
-7% -$19.9K
WY icon
364
Weyerhaeuser
WY
$18.4B
$294K 0.02%
11,154
-2,292
-17% -$57.7K
TIF
365
DELISTED
Tiffany & Co.
TIF
$294K 0.02%
2,788
+1,273
+84% +$117K
QAI icon
366
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$291K 0.02%
9,678
+2
+0% +$59
ARCC icon
367
Ares Capital
ARCC
$14.4B
$290K 0.02%
16,922
-5,921
-26% -$99.2K
ING icon
368
ING
ING
$102B
$290K 0.02%
23,860
+9,548
+67% +$115K
AAXJ icon
369
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$289K 0.02%
4,083
– –
IJK icon
370
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$287K 0.02%
5,232
– –
ADM icon
371
Archer Daniels Midland
ADM
$36.9B
$285K 0.02%
6,599
-2,379
-26% -$102K
RF icon
372
Regions Financial
RF
$26.8B
$285K 0.02%
20,168
-1,125
-5% -$17.2K
XRAY icon
373
Dentsply Sirona
XRAY
$2.43B
$284K 0.02%
5,735
-340
-6% -$15K
GSK icon
374
GSK
GSK
$106B
$281K 0.02%
5,375
-411
-7% -$20.5K
PSA icon
375
Public Storage
PSA
$61.3B
$280K 0.02%
1,284
+19
+2% +$3.98K
13 14
15
16 17

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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.