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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
AMG icon
801
Affiliated Managers Group
AMG
$9.76B
$64K ﹤0.01%
600
-1
-0.2% -$106
CSL icon
802
Carlisle Companies
CSL
$15.4B
$64K ﹤0.01%
524
-399
-43% -$46.1K
NGVT icon
803
Ingevity
NGVT
$2.68B
$64K ﹤0.01%
606
-84
-12% -$8.44K
NYT icon
804
New York Times
NYT
$10.2B
$64K ﹤0.01%
1,935
-13
-0.7% -$385
PKG icon
805
Packaging Corp of America
PKG
$22.8B
$64K ﹤0.01%
643
-53
-8% -$5.04K
REM icon
806
iShares Mortgage Real Estate ETF
REM
$543M
$64K ﹤0.01%
1,470
– –
BEN icon
807
Franklin Resources
BEN
$17.2B
$63K ﹤0.01%
1,910
-33
-2% -$1.04K
BHP icon
808
BHP
BHP
$230B
$63K ﹤0.01%
1,290
-491
-28% -$22.4K
GT icon
809
Goodyear
GT
$1.85B
$63K ﹤0.01%
3,446
+2,038
+145% +$39.7K
KRE icon
810
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$63K ﹤0.01%
1,219
+16
+1% +$854
LIT icon
811
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$63K ﹤0.01%
2,215
+23
+1% +$656
SAP icon
812
SAP
SAP
$238B
$63K ﹤0.01%
547
-86
-14% -$9.15K
VSS icon
813
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$63K ﹤0.01%
606
– –
SHLX
814
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
CVSA
815
Covista Inc
CVSA
$4.8B
$62K ﹤0.01%
1,333
+958
+255% +$46.1K
ATR icon
816
AptarGroup
ATR
$8.61B
$62K ﹤0.01%
579
+381
+192% +$38.1K
HTD
817
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
0
– –
IFN
818
Aberdeen India Fund
IFN
$504M
– –
0
– –
IYJ icon
819
iShares US Industrials ETF
IYJ
$1.95B
$62K ﹤0.01%
820
– –
MGV icon
820
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$62K ﹤0.01%
796
– –
GMLP
821
DELISTED
Golar LNG Partners LP
GMLP
$62K ﹤0.01%
4,840
– –
GWR
822
DELISTED
Genesee & Wyoming Inc.
GWR
$62K ﹤0.01%
711
-82
-10% -$6.65K
VIAB
823
DELISTED
Viacom Inc. Class B
VIAB
$62K ﹤0.01%
2,222
+26
+1% +$746
BAH icon
824
Booz Allen Hamilton
BAH
$9.15B
$61K ﹤0.01%
1,048
+497
+90% +$25.8K
CMP icon
825
Compass Minerals
CMP
$1.15B
$61K ﹤0.01%
1,113
+10
+0.9% +$506
31 32
33
34 35

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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.