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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
WAT icon
751
Waters Corp
WAT
$39.9B
– –
0
– –
EPAY
752
DELISTED
Bottomline Technologies Inc
EPAY
$74K 0.01%
1,479
+560
+61% +$27K
INCY icon
753
Incyte
INCY
$24.4B
$73K 0.01%
843
+113
+15% +$9.19K
TMUS icon
754
T-Mobile US
TMUS
$190B
$73K 0.01%
1,054
+91
+9% +$6.37K
AJG icon
755
Arthur J. Gallagher & Co
AJG
$63.6B
$72K 0.01%
920
-402
-30% -$31K
MAN icon
756
ManpowerGroup
MAN
$2.63B
$72K 0.01%
867
+12
+1% +$946
MFC icon
757
Manulife Financial
MFC
$73.5B
$72K 0.01%
4,262
+3,079
+260% +$50.1K
MTD icon
758
Mettler-Toledo International
MTD
$28.6B
$72K 0.01%
99
-6
-6% -$3.9K
SRPT icon
759
Sarepta Therapeutics
SRPT
$1.77B
$72K 0.01%
607
+600
+8,571% +$77.1K
TLRY icon
760
Tilray
TLRY
$622M
$72K 0.01%
111
– –
TRMB icon
761
Trimble
TRMB
$13.9B
$72K 0.01%
1,775
+14
+0.8% +$531
CGW icon
762
Invesco S&P Global Water Index ETF
CGW
$1.08B
$71K 0.01%
2,000
– –
ESS icon
763
Essex Property Trust
ESS
$18.5B
$71K 0.01%
246
-12
-5% -$3.27K
ETX
764
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$71K 0.01%
3,538
+27
+0.8% +$533
NOV icon
765
NOV
NOV
$7B
$71K 0.01%
2,671
+45
+2% +$1.28K
NUE icon
766
Nucor
NUE
$62.1B
$71K 0.01%
1,222
+63
+5% +$3.69K
TKR icon
767
Timken Company
TKR
$9.03B
$71K 0.01%
1,632
+77
+5% +$3.27K
ALXN
768
DELISTED
Alexion Pharmaceuticals
ALXN
$71K 0.01%
527
+60
+13% +$7.46K
BBY icon
769
Best Buy
BBY
$17.3B
$70K 0.01%
988
-34
-3% -$2.12K
CHX
770
DELISTED
ChampionX
CHX
$70K 0.01%
1,703
-63
-4% -$2.33K
DORM icon
771
Dorman Products
DORM
$4.18B
$70K 0.01%
796
– –
DXC icon
772
DXC Technology
DXC
$1.73B
$70K 0.01%
1,084
+169
+18% +$10.8K
IGOV icon
773
iShares International Treasury Bond ETF
IGOV
$1.54B
$70K 0.01%
1,426
– –
KIM icon
774
Kimco Realty
KIM
$16.4B
$70K 0.01%
3,809
+40
+1% +$687
MTW icon
775
Manitowoc
MTW
$675M
$70K 0.01%
4,288
+1,000
+30% +$16.7K
29 30
31
32 33

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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.