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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
O icon
651
Realty Income
O
$59.1B
– –
0
– –
FNF icon
652
Fidelity National Financial
FNF
$13.5B
$96K 0.01%
2,734
-310
-10% -$10.4K
NRG icon
653
NRG Energy
NRG
$24.8B
$96K 0.01%
2,270
-179
-7% -$7.41K
QVCGA
654
DELISTED
QVC Group Inc Series A
QVCGA
$96K 0.01%
124
-4
-3% -$3.86K
NDAQ icon
655
Nasdaq
NDAQ
$52.9B
$95K 0.01%
3,252
-522
-14% -$14.9K
STT icon
656
State Street
STT
$50.7B
$95K 0.01%
1,437
+29
+2% +$2.01K
MRTX
657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$95K 0.01%
+1,300
New +$88.4K
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$95K 0.01%
897
-10
-1% -$1.01K
TSS
659
DELISTED
Total System Services, Inc.
TSS
$95K 0.01%
997
-9
-0.9% -$814
ACM icon
660
Aecom
ACM
$9.75B
$94K 0.01%
3,184
+35
+1% +$1.05K
IPG
661
DELISTED
Interpublic Group of Companies
IPG
$94K 0.01%
4,466
+414
+10% +$9.22K
NOMD icon
662
Nomad Foods
NOMD
$1.68B
$94K 0.01%
4,590
+49
+1% +$942
PDM
663
Piedmont Realty Trust
PDM
$1.19B
$94K 0.01%
4,488
-418
-9% -$8.22K
FCX icon
664
Freeport-McMoran
FCX
$97.5B
$93K 0.01%
7,199
+690
+11% +$8.35K
SYF icon
665
Synchrony
SYF
$25.6B
$93K 0.01%
2,917
+62
+2% +$1.86K
TSM icon
666
TSMC
TSM
$2.18T
$93K 0.01%
2,268
-240
-10% -$9.15K
TTC icon
667
Toro Company
TTC
$9.49B
$93K 0.01%
1,350
-1
-0.1% -$63
CRON
668
Cronos Group
CRON
$1.14B
$92K 0.01%
5,000
-1,234
-20% -$23.2K
FMC icon
669
FMC
FMC
$1.33B
$92K 0.01%
1,199
-420
-26% -$30.8K
CTRA
670
DELISTED
Coterra Energy
CTRA
$91K 0.01%
3,500
+281
+9% +$7.05K
HACK icon
671
Amplify Cybersecurity ETF
HACK
$2.9B
$91K 0.01%
2,282
– –
LVS icon
672
Las Vegas Sands
LVS
$29.6B
$91K 0.01%
1,492
-1,562
-51% -$92K
ENOV icon
673
Enovis
ENOV
$1.53B
$90K 0.01%
1,771
-51
-3% -$2.24K
EWG icon
674
iShares MSCI Germany ETF
EWG
$1.62B
$90K 0.01%
3,360
-100
-3% -$2.67K
LOPE icon
675
Grand Canyon Education
LOPE
$3.98B
$90K 0.01%
786
+118
+18% +$12.2K
25 26
27
28 29

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FAAS
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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
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VIM
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PS
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CT
CGM Trust Boston, Massachusetts $957M AUM
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.