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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
DCI icon
426
Donaldson
DCI
$11.4B
$206K 0.02%
4,113
+131
+3% +$6.33K
G icon
427
Genpact
G
$5.76B
$205K 0.02%
5,838
-541
-8% -$17.1K
SPG icon
428
Simon Property Group
SPG
$72.3B
$205K 0.02%
1,126
+3
+0.3% +$533
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$205K 0.02%
6,390
+16
+0.3% +$486
SU icon
430
Suncor Energy
SU
$70.3B
$205K 0.02%
6,307
-286
-4% -$9.31K
XLU icon
431
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$205K 0.02%
7,064
– –
SCHC icon
432
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$203K 0.02%
6,296
+186
+3% +$5.87K
SSO icon
433
ProShares Ultra S&P500
SSO
$8.36B
$202K 0.02%
13,728
+64
+0.5% +$872
CVRS
434
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$200K 0.02%
115,098
– –
APD icon
435
Air Products & Chemicals
APD
$67.6B
$199K 0.02%
1,044
-180
-15% -$31K
MMS icon
436
Maximus
MMS
$3.1B
$199K 0.02%
2,800
+547
+24% +$38.4K
SPGI icon
437
S&P Global
SPGI
$120B
$199K 0.02%
946
+14
+2% +$2.71K
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.5B
$199K 0.02%
1,763
– –
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$160B
$198K 0.01%
3,818
+564
+17% +$28.6K
AABA
440
DELISTED
Altaba Inc
AABA
$198K 0.01%
2,674
-1,700
-39% -$117K
HXL icon
441
Hexcel
HXL
$7.82B
$197K 0.01%
2,850
-296
-9% -$19.9K
NTAP icon
442
NetApp
NTAP
$37.2B
$197K 0.01%
2,837
+74
+3% +$4.78K
NTCT icon
443
NETSCOUT
NTCT
$2.79B
$197K 0.01%
7,031
-92
-1% -$2.44K
CNI icon
444
Canadian National Railway
CNI
$76.6B
$195K 0.01%
2,183
+111
+5% +$9.32K
IEX icon
445
IDEX
IEX
$17.3B
$195K 0.01%
1,287
-762
-37% -$108K
IYH icon
446
iShares US Healthcare ETF
IYH
$3.54B
$194K 0.01%
5,015
+890
+22% +$33.8K
SBAC icon
447
SBA Communications
SBAC
$19.5B
$194K 0.01%
971
-65
-6% -$11.8K
VNQI icon
448
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$193K 0.01%
3,236
– –
NICE icon
449
Nice
NICE
$5.97B
$191K 0.01%
1,558
-28
-2% -$3.15K
CPRT icon
450
Copart
CPRT
$27.5B
$190K 0.01%
12,520
+128
+1% +$1.74K
16 17
18
19 20

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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.