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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
XPO icon
776
XPO
XPO
$23.7B
$70K 0.01%
3,765
+770
+26% +$14.8K
TCP
777
DELISTED
TC Pipelines LP
TCP
$70K 0.01%
1,865
+280
+18% +$9.38K
IHF icon
778
iShares US Healthcare Providers ETF
IHF
$1.27B
$69K 0.01%
2,040
+40
+2% +$1.39K
PBR icon
779
Petrobras
PBR
$116B
$69K 0.01%
4,307
– –
VCIT icon
780
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$69K 0.01%
793
-355
-31% -$30.1K
DJP icon
781
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$68K 0.01%
2,998
-856
-22% -$19.2K
MNST icon
782
Monster Beverage
MNST
$88.5B
$68K 0.01%
2,508
+332
+15% +$9.46K
EAT icon
783
Brinker International
EAT
$9.66B
$67K 0.01%
1,502
+1,435
+2,142% +$64.7K
MGK icon
784
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$67K 0.01%
2,705
– –
THO icon
785
Thor Industries
THO
$4.14B
$67K 0.01%
1,082
+331
+44% +$21K
VAC icon
786
Marriott Vacations Worldwide
VAC
$4.25B
$67K 0.01%
713
+685
+2,446% +$61.5K
VEEV icon
787
Veeva Systems
VEEV
$37.4B
$67K 0.01%
526
-424
-45% -$47.8K
NATI
788
DELISTED
National Instruments Corp
NATI
$67K 0.01%
1,515
-63
-4% -$2.86K
MGU
789
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
0
– –
DTE icon
790
DTE Energy
DTE
$29.1B
$66K 0.01%
618
-27
-4% -$2.73K
VMC icon
791
Vulcan Materials
VMC
$36.9B
$66K 0.01%
561
+105
+23% +$11.3K
XEC
792
DELISTED
CIMAREX ENERGY CO
XEC
$66K 0.01%
950
-110
-10% -$7.91K
HP icon
793
Helmerich & Payne
HP
$3.71B
$65K ﹤0.01%
1,176
-78
-6% -$4.25K
ICLR icon
794
Icon
ICLR
$12.7B
$65K ﹤0.01%
476
-197
-29% -$26.9K
L icon
795
Loews
L
$23.6B
$65K ﹤0.01%
1,351
-35
-3% -$1.65K
SMMD icon
796
iShares Russell 2500 ETF
SMMD
$3.75B
$65K ﹤0.01%
1,475
+5
+0.3% +$215
STX icon
797
Seagate
STX
$184B
$65K ﹤0.01%
1,356
+143
+12% +$6.34K
YUMC icon
798
Yum China
YUMC
$16.3B
$65K ﹤0.01%
1,445
-502
-26% -$19.8K
APU
799
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
TCF
800
DELISTED
TCF Financial Corporation Common Stock
TCF
$65K ﹤0.01%
1,591
-765
-32% -$33.1K
30 31
32
33 34

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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.