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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
SVC
626
Service Properties Trust
SVC
$1.07B
$105K 0.01%
795
-13
-2% -$1.72K
AMWD
627
DELISTED
American Woodmark
AMWD
$104K 0.01%
1,256
+477
+61% +$35.7K
SPYV icon
628
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$104K 0.01%
3,449
– –
FPL
629
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$104K 0.01%
11,247
+284
+3% +$2.48K
VGK icon
630
Vanguard FTSE Europe ETF
VGK
$31.4B
$103K 0.01%
1,923
– –
BWX icon
631
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$102K 0.01%
3,658
– –
BXP icon
632
Boston Properties
BXP
$11.1B
$102K 0.01%
762
+39
+5% +$5.01K
FE icon
633
FirstEnergy
FE
$27.5B
$102K 0.01%
2,463
-36
-1% -$1.43K
CACI icon
634
CACI
CACI
$14.2B
$101K 0.01%
553
-165
-23% -$28.1K
IBND icon
635
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$101K 0.01%
3,037
-464
-13% -$15.4K
LKQ icon
636
LKQ Corp
LKQ
$6.29B
$101K 0.01%
3,546
-5,284
-60% -$142K
SON icon
637
Sonoco
SON
$5.74B
$101K 0.01%
1,645
+1,021
+164% +$58.7K
KKR icon
638
KKR & Co
KKR
$92.3B
$100K 0.01%
4,250
-276
-6% -$6.29K
POOL icon
639
Pool Corp
POOL
$7.5B
$100K 0.01%
605
+96
+19% +$14.9K
SLYV icon
640
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$100K 0.01%
1,665
-135
-8% -$8.14K
AVY icon
641
Avery Dennison
AVY
$13.4B
$99K 0.01%
876
-80
-8% -$8.26K
EFG icon
642
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$99K 0.01%
1,283
– –
LDOS icon
643
Leidos
LDOS
$17.3B
$99K 0.01%
1,542
+15
+1% +$905
MTB icon
644
M&T Bank
MTB
$36.2B
$99K 0.01%
634
+26
+4% +$4.27K
NXPI icon
645
NXP Semiconductors
NXPI
$60.4B
$99K 0.01%
1,117
-50
-4% -$4.39K
SPSB icon
646
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$99K 0.01%
3,247
– –
FVCB icon
647
FVCBankcorp
FVCB
$333M
$98K 0.01%
7,231
– –
K
648
DELISTED
Kellanova
K
$98K 0.01%
1,812
-44
-2% -$2.35K
GRUB
649
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$98K 0.01%
704
+314
+81% +$48.6K
GPC icon
650
Genuine Parts
GPC
$18.7B
$97K 0.01%
865
-27
-3% -$2.79K
24 25
26
27 28

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FS
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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.