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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
NOBL icon
676
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$90K 0.01%
2,666
-3,434
-56% -$111K
SLM icon
677
SLM Corp
SLM
$5.15B
$90K 0.01%
9,057
+7,989
+748% +$82.7K
TRP icon
678
TC Energy
TRP
$65.9B
$90K 0.01%
2,008
+10
+0.5% +$430
MDSO
679
DELISTED
Medidata Solutions, Inc.
MDSO
$90K 0.01%
1,223
-63
-5% -$4.55K
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
$90K 0.01%
272
-51
-16% -$15.6K
CIT
681
DELISTED
CIT Group Inc.
CIT
$90K 0.01%
1,883
-177
-9% -$8.33K
ACIW icon
682
ACI Worldwide
ACIW
$5.42B
$89K 0.01%
2,707
-635
-19% -$19.3K
GAMR icon
683
Amplify Video Game Tech ETF
GAMR
$40.2M
$89K 0.01%
2,000
– –
TSN icon
684
Tyson Foods
TSN
$20.4B
$89K 0.01%
1,288
-110
-8% -$6.81K
NE
685
DELISTED
Noble Corporation
NE
$89K 0.01%
31,074
+30,817
+11,991% +$96K
EMCG
686
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
$89K 0.01%
4,000
– –
BKR icon
687
Baker Hughes
BKR
$61.1B
$88K 0.01%
3,163
-170
-5% -$4.3K
EZU icon
688
iShare MSCI Eurozone ETF
EZU
$9.91B
$88K 0.01%
2,283
– –
PHO icon
689
Invesco Water Resources ETF
PHO
$2.09B
$88K 0.01%
2,600
– –
BURL icon
690
Burlington
BURL
$23.2B
$87K 0.01%
555
-62
-10% -$10K
EXPE icon
691
Expedia Group
EXPE
$37.3B
$87K 0.01%
728
-13
-2% -$1.58K
NVGS icon
692
Navigator Holdings
NVGS
$1.28B
$87K 0.01%
7,935
– –
OVV icon
693
Ovintiv
OVV
$16.4B
$87K 0.01%
2,402
+2,271
+1,734% +$77.9K
TFX icon
694
Teleflex
TFX
$5.98B
$87K 0.01%
288
+49
+21% +$13.7K
MRO
695
DELISTED
Marathon Oil Corporation
MRO
$87K 0.01%
5,201
+256
+5% +$4.18K
BIP icon
696
Brookfield Infrastructure Partners
BIP
$18B
$86K 0.01%
3,468
– –
CP icon
697
Canadian Pacific Kansas City
CP
$80.5B
$86K 0.01%
2,075
-100
-5% -$4.01K
BUD icon
698
AB InBev
BUD
$165B
$85K 0.01%
1,016
+96
+10% +$7.38K
PRF icon
699
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$85K 0.01%
3,745
-3,815
-50% -$84.2K
UAL icon
700
United Airlines
UAL
$42.1B
$85K 0.01%
1,068
-49
-4% -$4.13K
26 27
28
29 30

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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.