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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
BSCL
476
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$173K 0.01%
8,231
+11
+0.1% +$230
MDYG icon
477
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$172K 0.01%
3,266
-256
-7% -$13K
DNKN
478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$171K 0.01%
2,282
-281
-11% -$19.7K
AL
479
DELISTED
Air Lease Corp
AL
$170K 0.01%
4,948
+545
+12% +$19.7K
CHL
480
DELISTED
China Mobile Limited
CHL
$165K 0.01%
3,229
+91
+3% +$4.75K
AAL icon
481
American Airlines Group
AAL
$10.6B
$164K 0.01%
5,149
+23
+0.4% +$773
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.56B
$163K 0.01%
1,144
-104
-8% -$13.7K
WMB icon
483
Williams Companies
WMB
$86.1B
$163K 0.01%
5,665
+610
+12% +$16.4K
AON icon
484
Aon
AON
$76B
$162K 0.01%
947
+9
+1% +$1.46K
MDYV icon
485
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$162K 0.01%
3,209
-259
-7% -$12.9K
SLF icon
486
Sun Life Financial
SLF
$45.4B
$162K 0.01%
4,209
– –
AES icon
487
AES
AES
$10.5B
$161K 0.01%
8,881
-1,987
-18% -$33.4K
BSJK
488
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$161K 0.01%
6,685
-4,794
-42% -$115K
HMC icon
489
Honda
HMC
$41.3B
$160K 0.01%
5,887
-462
-7% -$13K
HPE icon
490
Hewlett Packard
HPE
$70.5B
$160K 0.01%
10,373
+1,593
+18% +$24.5K
AVB icon
491
AvalonBay Communities
AVB
$26.8B
$159K 0.01%
793
-20
-2% -$3.82K
SNY icon
492
Sanofi
SNY
$104B
$159K 0.01%
3,587
-346
-9% -$14.8K
TSCO icon
493
Tractor Supply
TSCO
$18B
$159K 0.01%
8,145
-630
-7% -$11.5K
CCK icon
494
Crown Holdings
CCK
$13.1B
$157K 0.01%
2,869
+436
+18% +$22.5K
SEIC icon
495
SEI Investments
SEIC
$12.6B
$157K 0.01%
3,010
-263
-8% -$13.2K
COF icon
496
Capital One
COF
$134B
$156K 0.01%
1,912
+73
+4% +$5.93K
DLR icon
497
Digital Realty Trust
DLR
$71.7B
$156K 0.01%
1,315
-23
-2% -$2.57K
HST icon
498
Host Hotels & Resorts
HST
$16B
$156K 0.01%
8,260
+535
+7% +$9.87K
FRC
499
DELISTED
First Republic Bank
FRC
$156K 0.01%
1,555
-105
-6% -$10.3K
FBIN icon
500
Fortune Brands Innovations
FBIN
$6.06B
$155K 0.01%
3,819
-129
-3% -$4.95K
18 19
20
21 22

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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.