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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
PCTY icon
851
Paylocity
PCTY
$7.98B
$57K ﹤0.01%
640
-134
-17% -$10.4K
AKAM icon
852
Akamai
AKAM
$15.9B
$56K ﹤0.01%
779
-38
-5% -$2.58K
CDW icon
853
CDW
CDW
$17B
$56K ﹤0.01%
586
+236
+67% +$21.1K
EFV icon
854
iShares MSCI EAFE Value ETF
EFV
$30.2B
$56K ﹤0.01%
1,154
– –
GHY
855
PGIM Global High Yield Fund
GHY
$483M
– –
0
– –
IDA icon
856
Idacorp
IDA
$8.2B
$56K ﹤0.01%
564
-116
-17% -$11.3K
PUK icon
857
Prudential
PUK
$35.2B
$56K ﹤0.01%
1,425
-177
-11% -$6.83K
TDG icon
858
TransDigm Group
TDG
$67.7B
$56K ﹤0.01%
124
-20
-14% -$8.12K
WCG
859
DELISTED
Wellcare Health Plans, Inc.
WCG
$56K ﹤0.01%
209
+50
+31% +$12.9K
DNP icon
860
DNP Select Income Fund
DNP
$4.09B
– –
0
– –
EMN icon
861
Eastman Chemical
EMN
$8.42B
$55K ﹤0.01%
723
+26
+4% +$2.07K
PKB icon
862
Invesco Building & Construction ETF
PKB
$399M
$55K ﹤0.01%
2,001
– –
RMD icon
863
ResMed
RMD
$30.7B
$55K ﹤0.01%
532
+25
+5% +$2.58K
TRIP icon
864
TripAdvisor
TRIP
$1.26B
$55K ﹤0.01%
1,067
-63
-6% -$3.45K
WRK
865
DELISTED
WestRock Company
WRK
$55K ﹤0.01%
1,427
+90
+7% +$3.52K
AXON
866
Axon Enterprise
AXON
$46.4B
$54K ﹤0.01%
987
+765
+345% +$39.2K
EXR icon
867
Extra Space Storage
EXR
$31.6B
$54K ﹤0.01%
532
+261
+96% +$25.1K
SNA icon
868
Snap-on
SNA
$21.5B
$54K ﹤0.01%
343
-18
-5% -$2.86K
DAR icon
869
Darling Ingredients
DAR
$9.44B
$53K ﹤0.01%
2,471
-93
-4% -$1.96K
ETY icon
870
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$53K ﹤0.01%
4,721
+106
+2% +$1.18K
EXPO icon
871
Exponent
EXPO
$3.24B
$53K ﹤0.01%
926
– –
FTNT icon
872
Fortinet
FTNT
$117B
$53K ﹤0.01%
3,160
-205
-6% -$3.27K
LEN icon
873
Lennar Class A
LEN
$21.2B
$53K ﹤0.01%
1,116
-229
-17% -$10.4K
LUMN icon
874
Lumen
LUMN
$6.44B
$53K ﹤0.01%
4,446
-2,591
-37% -$36K
RVTY icon
875
Revvity
RVTY
$12.8B
$53K ﹤0.01%
545
+20
+4% +$1.8K
33 34
35
36 37

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.