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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
DB icon
826
Deutsche Bank
DB
$71.5B
$61K ﹤0.01%
7,514
-63
-0.8% -$552
EBS icon
827
Emergent Biosolutions
EBS
$248M
$61K ﹤0.01%
1,210
+98
+9% +$5.78K
SBRA icon
828
Sabra Healthcare REIT
SBRA
$5.37B
$61K ﹤0.01%
3,113
+1
+0% +$19
SMFG icon
829
Sumitomo Mitsui Financial
SMFG
$164B
$61K ﹤0.01%
8,625
+28
+0.3% +$200
SPDW icon
830
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$61K ﹤0.01%
2,097
– –
ULTA icon
831
Ulta Beauty
ULTA
$24.3B
$61K ﹤0.01%
174
+12
+7% +$3.63K
VST icon
832
Vistra
VST
$47.4B
$61K ﹤0.01%
2,340
-1,215
-34% -$30.7K
BWA icon
833
BorgWarner
BWA
$13.9B
$60K ﹤0.01%
1,788
+111
+7% +$3.84K
DSGX icon
834
Descartes Systems
DSGX
$6.82B
$60K ﹤0.01%
1,640
+760
+86% +$24.6K
SLV icon
835
iShares Silver Trust
SLV
$30.9B
$60K ﹤0.01%
4,202
– –
VYX icon
836
NCR Voyix
VYX
$1.14B
$60K ﹤0.01%
3,597
– –
PBCT
837
DELISTED
People's United Financial Inc
PBCT
$60K ﹤0.01%
3,661
+161
+5% +$2.68K
GWX icon
838
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$59K ﹤0.01%
1,950
– –
INGR icon
839
Ingredion
INGR
$6.58B
$59K ﹤0.01%
623
+5
+0.8% +$472
PLOW icon
840
Douglas Dynamics
PLOW
$1.02B
$59K ﹤0.01%
1,540
+420
+38% +$15.6K
WTRG icon
841
Essential Utilities
WTRG
$11.4B
$59K ﹤0.01%
1,621
-19
-1% -$670
ASB icon
842
Associated Banc-Corp
ASB
$5.91B
$58K ﹤0.01%
2,705
-1,240
-31% -$27.3K
STIP icon
843
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$58K ﹤0.01%
579
+16
+3% +$1.58K
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K ﹤0.01%
2,289
+14
+0.6% +$366
ACWI icon
845
iShares MSCI ACWI ETF
ACWI
$33.4B
$57K ﹤0.01%
795
-37
-4% -$2.57K
BLKB icon
846
Blackbaud
BLKB
$2.08B
$57K ﹤0.01%
718
+352
+96% +$25.8K
BRF icon
847
VanEck Brazil Small-Cap ETF
BRF
$21.4M
$57K ﹤0.01%
2,675
– –
DXJ icon
848
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$57K ﹤0.01%
1,130
-21
-2% -$1.05K
B
849
Barrick Mining
B
$73.2B
$57K ﹤0.01%
4,143
+732
+21% +$9.46K
IGV icon
850
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$57K ﹤0.01%
1,345
+875
+186% +$34.5K
32 33
34
35 36

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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.