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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
HII icon
576
Huntington Ingalls Industries
HII
$12.8B
$120K 0.01%
578
+352
+156% +$72.2K
UAA icon
577
Under Armour
UAA
$2.6B
$120K 0.01%
5,694
+261
+5% +$5.47K
NLY icon
578
Annaly Capital Management
NLY
$17.4B
$119K 0.01%
2,975
-34
-1% -$1.39K
PMT
579
PennyMac Mortgage Investment
PMT
$842M
– –
0
– –
AEE icon
580
Ameren
AEE
$30.1B
$118K 0.01%
1,604
-609
-28% -$42.4K
VPU
581
Vanguard Utilities ETF
VPU
$8.36B
$118K 0.01%
914
– –
STOR
582
DELISTED
STORE Capital Corporation
STOR
$118K 0.01%
3,528
-2
-0.1% -$63
NXST icon
583
Nexstar Media Group
NXST
$5.97B
$117K 0.01%
1,076
-725
-40% -$66.9K
GRMN
584
Garmin
GRMN
$60B
$116K 0.01%
1,341
-25
-2% -$1.88K
HSBC icon
585
HSBC
HSBC
$356B
$116K 0.01%
2,898
-609
-17% -$24.5K
JBHT icon
586
JB Hunt Transport Services
JBHT
$25.2B
$116K 0.01%
1,141
+38
+3% +$3.94K
PGX icon
587
Invesco Preferred ETF
PGX
$3.79B
$116K 0.01%
8,025
+1,105
+16% +$15.7K
SONY icon
588
Sony
SONY
$138B
$116K 0.01%
13,695
-855
-6% -$8K
EVRG icon
589
Evergy
EVRG
$19.2B
$115K 0.01%
1,977
+1,182
+149% +$67.3K
KLAC icon
590
KLA
KLAC
$259B
$115K 0.01%
9,650
+140
+1% +$1.51K
LYB icon
591
LyondellBasell Industries
LYB
$19.2B
$115K 0.01%
1,372
-1,502
-52% -$130K
NTLA icon
592
Intellia Therapeutics
NTLA
$1.67B
$115K 0.01%
6,740
+4,320
+179% +$64.4K
PACW
593
DELISTED
PacWest Bancorp
PACW
$115K 0.01%
3,053
-381
-11% -$14.8K
CSFL
594
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$115K 0.01%
4,814
– –
LLL
595
DELISTED
L3 Technologies, Inc.
LLL
$115K 0.01%
558
-95
-15% -$18.8K
MSD
596
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
0
– –
AME icon
597
Ametek
AME
$58.2B
$113K 0.01%
1,364
+197
+17% +$15K
DRI icon
598
Darden Restaurants
DRI
$24.4B
$113K 0.01%
931
+25
+3% +$2.74K
IT icon
599
Gartner
IT
$11.7B
$113K 0.01%
742
-149
-17% -$20.7K
KWEB icon
600
KraneShares CSI China Internet ETF
KWEB
$5.67B
$113K 0.01%
2,395
+400
+20% +$17.5K
22 23
24
25 26

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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.