We are live on ! Find out more
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
DHS icon
526
WisdomTree US High Dividend Fund
DHS
$1.58B
$145K 0.01%
2,000
– –
FBIZ icon
527
First Business Financial Services
FBIZ
$595M
$145K 0.01%
7,245
– –
ANSS
528
DELISTED
Ansys
ANSS
$144K 0.01%
790
-32
-4% -$5.41K
DOC icon
529
Healthpeak Properties
DOC
$14.8B
$143K 0.01%
4,574
+65
+1% +$1.98K
DVY icon
530
iShares Select Dividend ETF
DVY
$23.6B
$143K 0.01%
1,452
+4
+0.3% +$383
LEA icon
531
Lear
LEA
$8.18B
$143K 0.01%
1,056
+21
+2% +$3.08K
MSI icon
532
Motorola Solutions
MSI
$77.4B
$143K 0.01%
1,015
-1,047
-51% -$136K
SRE icon
533
Sempra
SRE
$54.8B
$143K 0.01%
2,272
-12
-0.5% -$707
WLFC icon
534
Willis Lease Finance
WLFC
$1.29B
$140K 0.01%
9,903
– –
EME icon
535
Emcor
EME
$36B
$139K 0.01%
1,902
-176
-8% -$11.9K
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$139K 0.01%
1,648
– –
CBM
537
DELISTED
Cambrex Corporation
CBM
$139K 0.01%
3,587
-61
-2% -$2.5K
PNNT
538
Pennant Park Investment Corp
PNNT
$241M
$138K 0.01%
20,000
– –
CINF icon
539
Cincinnati Financial
CINF
$27.1B
$137K 0.01%
1,590
-277
-15% -$22.9K
GSEW icon
540
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$137K 0.01%
+3,030
New +$132K
RITM icon
541
Rithm Capital
RITM
$5.69B
– –
0
– –
STE icon
542
Steris
STE
$23.1B
$137K 0.01%
1,067
-66
-6% -$7.77K
URI icon
543
United Rentals
URI
$72.4B
$137K 0.01%
1,201
+141
+13% +$17.4K
ARKW icon
544
ARK Web x.0 ETF
ARKW
$1.76B
$136K 0.01%
2,634
– –
VC icon
545
Visteon
VC
$2.78B
$136K 0.01%
2,024
+43
+2% +$3.23K
SLYG icon
546
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$135K 0.01%
2,253
-253
-10% -$14.9K
USMV icon
547
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$135K 0.01%
2,288
+7
+0.3% +$392
XLY icon
548
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$134K 0.01%
2,362
– –
KDP icon
549
Keurig Dr Pepper
KDP
$40.8B
$133K 0.01%
4,772
+1,204
+34% +$32.5K
MPT
550
Medical Properties Trust
MPT
$2.81B
– –
0
– –
20 21
22
23 24

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.