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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
OGE icon
551
OGE Energy
OGE
$9.71B
$133K 0.01%
3,078
+676
+28% +$28K
PAA icon
552
Plains All American Pipeline
PAA
$16.1B
$133K 0.01%
5,410
-480
-8% -$11.3K
PII icon
553
Polaris
PII
$4.07B
$133K 0.01%
1,571
+197
+14% +$16.7K
TTWO icon
554
Take-Two Interactive
TTWO
$46.1B
$133K 0.01%
1,408
-148
-10% -$14.3K
EIX icon
555
Edison International
EIX
$26.4B
$131K 0.01%
2,118
-173
-8% -$10.3K
EQR icon
556
Equity Residential
EQR
$25.1B
$131K 0.01%
1,739
+3
+0.2% +$216
VMW
557
DELISTED
VMware, Inc
VMW
$129K 0.01%
713
+105
+17% +$17.1K
CF icon
558
CF Industries
CF
$17.3B
$128K 0.01%
3,124
-280
-8% -$11.9K
HBAN icon
559
Huntington Bancshares
HBAN
$35.5B
$127K 0.01%
9,976
+705
+8% +$9.47K
TYL icon
560
Tyler Technologies
TYL
$12.8B
$127K 0.01%
623
-6
-1% -$1.19K
VSAT icon
561
Viasat
VSAT
$11.1B
$127K 0.01%
1,642
+214
+15% +$14.9K
FRGI
562
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$127K 0.01%
9,665
-43
-0.4% -$636
KHC icon
563
Kraft Heinz
KHC
$30B
$126K 0.01%
3,858
-851
-18% -$34.7K
RPV icon
564
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$126K 0.01%
1,992
– –
BCO icon
565
Brink's
BCO
$4.62B
$125K 0.01%
1,659
-90
-5% -$6.69K
MCK icon
566
McKesson
MCK
$101B
$125K 0.01%
1,067
+79
+8% +$9.75K
ETR icon
567
Entergy
ETR
$50B
$124K 0.01%
2,602
-356
-12% -$16.1K
ELAN icon
568
Elanco Animal Health
ELAN
$11.1B
$123K 0.01%
3,834
+3,733
+3,696% +$115K
SMH icon
569
VanEck Semiconductor ETF
SMH
$73.2B
$123K 0.01%
2,312
-142
-6% -$7.03K
VRTX icon
570
Vertex Pharmaceuticals
VRTX
$126B
$123K 0.01%
667
-11
-2% -$2.03K
XLP icon
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$123K 0.01%
2,184
– –
ABMD
572
DELISTED
Abiomed Inc
ABMD
$123K 0.01%
429
+4
+0.9% +$1.33K
CMA
573
DELISTED
Comerica
CMA
$122K 0.01%
1,660
-35
-2% -$2.81K
SIRI icon
574
SiriusXM
SIRI
$10.1B
$122K 0.01%
2,149
+287
+15% +$17.1K
FRT icon
575
Federal Realty Investment Trust
FRT
$10.3B
$120K 0.01%
871
+3
+0.3% +$393
21 22
23
24 25

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NIMC
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TI
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VIM
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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.