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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
APA icon
726
APA Corp
APA
$13.2B
$78K 0.01%
2,248
+129
+6% +$4.2K
ESCA icon
727
Escalade
ESCA
$311M
$78K 0.01%
6,966
– –
HOG icon
728
Harley-Davidson
HOG
$2.71B
$78K 0.01%
2,174
+18
+0.8% +$655
QRVO icon
729
Qorvo
QRVO
$8.74B
$78K 0.01%
1,084
+109
+11% +$7.22K
XIFR
730
XPLR Infrastructure LP
XIFR
$1.08B
$78K 0.01%
1,677
+80
+5% +$3.47K
HYT icon
731
BlackRock Corporate High Yield Fund
HYT
$1.37B
$77K 0.01%
7,500
– –
KEY icon
732
KeyCorp
KEY
$24.4B
$77K 0.01%
4,911
-66
-1% -$1.1K
LBTYK icon
733
Liberty Global Class C
LBTYK
$3.49B
$77K 0.01%
3,188
-57
-2% -$1.35K
XLB icon
734
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$77K 0.01%
2,762
– –
NMY
735
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$77K 0.01%
6,148
– –
NBL
736
DELISTED
Noble Energy, Inc.
NBL
$77K 0.01%
3,097
+394
+15% +$8.92K
ALLE icon
737
Allegion
ALLE
$14.4B
$76K 0.01%
839
-22
-3% -$1.91K
BALL icon
738
Ball Corp
BALL
$16.8B
$76K 0.01%
1,306
-23
-2% -$1.23K
DHI icon
739
D.R. Horton
DHI
$42.3B
$76K 0.01%
1,830
+89
+5% +$3.48K
ITOT icon
740
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$76K 0.01%
1,178
– –
NI icon
741
NiSource
NI
$20.4B
$76K 0.01%
2,646
+360
+16% +$9.71K
RIO icon
742
Rio Tinto
RIO
$164B
$76K 0.01%
1,287
-233
-15% -$12.8K
BIT icon
743
BlackRock Multi-Sector Income Trust
BIT
$702M
$75K 0.01%
4,500
– –
HOLX
744
DELISTED
Hologic
HOLX
$75K 0.01%
1,559
+365
+31% +$16.5K
MBB icon
745
iShares MBS ETF
MBB
$39.1B
$75K 0.01%
707
– –
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
0
– –
TAP icon
747
Molson Coors Class B
TAP
$8.09B
$75K 0.01%
1,265
+177
+16% +$10.9K
UA icon
748
Under Armour Class C
UA
$2.53B
$75K 0.01%
3,997
-99
-2% -$1.87K
FANG icon
749
Diamondback Energy
FANG
$52.7B
$74K 0.01%
731
+331
+83% +$33.9K
FL
750
DELISTED
Foot Locker
FL
$74K 0.01%
1,225
+68
+6% +$3.96K
28 29
30
31 32

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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.