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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
UNM icon
701
Unum
UNM
$14.3B
$85K 0.01%
2,507
-135
-5% -$4.7K
COR icon
702
Cencora
COR
$61.2B
$84K 0.01%
1,054
-636
-38% -$51.1K
EQT icon
703
EQT Corp
EQT
$32.3B
$84K 0.01%
4,050
-134
-3% -$2.62K
IX icon
704
ORIX
IX
$43.5B
$84K 0.01%
5,875
-45
-0.8% -$664
CDK
705
DELISTED
CDK Global, Inc.
CDK
$84K 0.01%
1,427
-9
-0.6% -$491
INFO
706
DELISTED
IHS Markit Ltd. Common Shares
INFO
$84K 0.01%
1,552
-36
-2% -$1.88K
DES icon
707
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$83K 0.01%
3,000
– –
VONG icon
708
Vanguard Russell 1000 Growth ETF
VONG
$45B
$83K 0.01%
2,140
– –
ZBRA icon
709
Zebra Technologies
ZBRA
$17.8B
$83K 0.01%
395
-3
-0.8% -$565
ZION icon
710
Zions Bancorporation
ZION
$10.3B
$83K 0.01%
1,817
+153
+9% +$7.3K
FOXA icon
711
Fox Class A
FOXA
$26.9B
$82K 0.01%
+2,226
New +$86.7K
LGND icon
712
Ligand Pharmaceuticals
LGND
$6.36B
$82K 0.01%
1,052
+454
+76% +$34.4K
ALE
713
DELISTED
Allete
ALE
$81K 0.01%
984
-300
-23% -$23.6K
BF.B icon
714
Brown-Forman Class B
BF.B
$13.1B
$81K 0.01%
1,544
-63
-4% -$3.06K
CBZ icon
715
CBIZ
CBZ
$2.96B
$81K 0.01%
4,000
– –
GEN icon
716
Gen Digital
GEN
$17.5B
$81K 0.01%
3,521
+158
+5% +$3.44K
LNC icon
717
Lincoln National
LNC
$8.81B
$81K 0.01%
1,377
+63
+5% +$3.73K
LW icon
718
Lamb Weston
LW
$7.19B
$80K 0.01%
1,063
-4
-0.4% -$283
NAVI icon
719
Navient
NAVI
$853M
$80K 0.01%
6,885
-451
-6% -$5.16K
RGEN icon
720
Repligen
RGEN
$9.25B
$80K 0.01%
1,350
-141
-9% -$8.11K
TXRH icon
721
Texas Roadhouse
TXRH
$13.7B
$80K 0.01%
1,287
-212
-14% -$13.3K
AMD icon
722
Advanced Micro Devices
AMD
$789B
$79K 0.01%
3,110
+544
+21% +$12.3K
RGA icon
723
Reinsurance Group of America
RGA
$16.1B
$79K 0.01%
556
-256
-32% -$36.9K
TM icon
724
Toyota
TM
$225B
$79K 0.01%
672
-83
-11% -$10K
SJI
725
DELISTED
South Jersey Industries, Inc.
SJI
$79K 0.01%
2,459
+44
+2% +$1.33K
27 28
29
30 31

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NIMC
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TI
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VIM
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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.