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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
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
851
Reduced
891
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Restaurant Brands International
QSR
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$8.64M |
| 2 |
TotalEnergies
TTE
|
+$5.98M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 4 |
United Bankshares
UBSI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Constellation Brands
STZ
$23.2B
| $113K | 0.01% |
647
-62
| -9% | -$10.4K |
|
602
CMS Energy
CMS
$22.3B
| $111K | 0.01% |
1,995
-506
| -20% | -$26.7K |
|
603
Hartford Financial Services
HIG
$39.3B
| $111K | 0.01% |
2,224
+84
| +4% | +$3.99K |
|
604
Schwab US REIT ETF
SCHH
$11.4B
| $111K | 0.01% |
4,978
-386
| -7% | -$8.19K |
|
605
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $111K | 0.01% |
3,881
| – | – |
|
606
Invesco Solar ETF
TAN
$1.49B
| $111K | 0.01% |
4,800
| – | – |
|
607
Invesco Senior Loan ETF
BKLN
$6.81B
| $110K | 0.01% |
4,867
-825
| -14% | -$18.6K |
|
608
F5
FFIV
$22.7B
| $110K | 0.01% |
700
-592
| -46% | -$95.3K |
|
609
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $110K | 0.01% |
2,626
+408
| +18% | +$17.5K |
|
610
Pinnacle West Capital
PNW
$12.2B
| $110K | 0.01% |
1,153
+25
| +2% | +$2.26K |
|
|
RP
611
DELISTED
RealPage, Inc.
RP
| $110K | 0.01% |
1,806
-239
| -12% | -$13.7K |
|
|
GPOR
612
DELISTED
Gulfport Energy Corp.
GPOR
| $110K | 0.01% |
13,667
+5,082
| +59% | +$40.5K |
|
613
Synopsys
SNPS
$79.7B
| $109K | 0.01% |
943
+10
| +1% | +$991 |
|
614
Quest Diagnostics
DGX
$26.3B
| $108K | 0.01% |
1,198
+827
| +223% | +$71.7K |
|
615
Schwab US Broad Market ETF
SCHB
$44.9B
| $108K | 0.01% |
9,558
+192
| +2% | +$2.1K |
|
616
Zimmer Biomet
ZBH
$18.4B
| $108K | 0.01% |
872
-46
| -5% | -$5.23K |
|
617
Bank of Montreal
BMO
$127B
| $107K | 0.01% |
1,432
-14
| -1% | -$1.03K |
|
618
Royal Gold
RGLD
$19.5B
| $107K | 0.01% |
1,179
-98
| -8% | -$8.56K |
|
619
Wynn Resorts
WYNN
$10.6B
| $107K | 0.01% |
893
+66
| +8% | +$7.89K |
|
620
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $106K | 0.01% |
2,858
| – | – |
|
621
Stanley Black & Decker
SWK
$15.7B
| $106K | 0.01% |
782
-9
| -1% | -$1.17K |
|
622
VeriSign
VRSN
$26.6B
| $106K | 0.01% |
586
-94
| -14% | -$16.1K |
|
|
ATVI
623
DELISTED
Activision Blizzard
ATVI
| $106K | 0.01% |
2,318
-462
| -17% | -$20.9K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $106K | 0.01% |
828
-71
| -8% | -$9.04K |
|
|
HES
625
DELISTED
Hess
HES
| $105K | 0.01% |
1,746
-32
| -2% | -$1.76K |
|
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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.