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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
TECH icon
876
Bio-Techne
TECH
$11.3B
$53K ﹤0.01%
1,072
+440
+70% +$19.8K
WDC icon
877
Western Digital
WDC
$150B
$53K ﹤0.01%
1,466
+188
+15% +$6.44K
SJR
878
DELISTED
Shaw Communications Inc.
SJR
$53K ﹤0.01%
2,538
– –
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$53K ﹤0.01%
1,141
+226
+25% +$10.8K
ENT
880
DELISTED
Global Eagle Entertainment Inc.
ENT
$53K ﹤0.01%
3,000
– –
CG icon
881
Carlyle Group
CG
$17.2B
– –
0
– –
DVN icon
882
Devon Energy
DVN
$47.3B
$52K ﹤0.01%
1,633
+353
+28% +$9.86K
GNTX icon
883
Gentex
GNTX
$5.07B
$52K ﹤0.01%
2,506
-84
-3% -$1.76K
VTWO icon
884
Vanguard Russell 2000 ETF
VTWO
$17.4B
$52K ﹤0.01%
850
-1,584
-65% -$95.6K
JBGS
885
JBG SMITH
JBGS
$708M
$51K ﹤0.01%
1,240
-40
-3% -$1.57K
SCI icon
886
Service Corp International
SCI
$11.6B
$51K ﹤0.01%
1,259
+685
+119% +$28.6K
STPZ icon
887
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$51K ﹤0.01%
992
+482
+95% +$24.7K
WPX
888
DELISTED
WPX Energy, Inc.
WPX
$51K ﹤0.01%
3,918
-3,452
-47% -$43.3K
AGCO icon
889
AGCO
AGCO
$7.2B
$50K ﹤0.01%
722
-49
-6% -$3.17K
ALNY icon
890
Alnylam Pharmaceuticals
ALNY
$29.3B
$50K ﹤0.01%
538
+447
+491% +$37.4K
BFH icon
891
Bread Financial
BFH
$4.38B
$50K ﹤0.01%
355
-11
-3% -$1.5K
CEF icon
892
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$50K ﹤0.01%
4,000
– –
COTY icon
893
Coty
COTY
$2.48B
$50K ﹤0.01%
4,334
+1,018
+31% +$9.63K
LFUS icon
894
Littelfuse
LFUS
$11.6B
$50K ﹤0.01%
274
-63
-19% -$11.6K
MOS icon
895
The Mosaic Company
MOS
$7.33B
$50K ﹤0.01%
1,828
+24
+1% +$732
NTB icon
896
Bank of N.T. Butterfield & Son
NTB
$2.45B
$50K ﹤0.01%
1,386
-957
-41% -$34.4K
NZF icon
897
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
0
– –
OMCL icon
898
Omnicell
OMCL
$1.68B
$50K ﹤0.01%
616
-2
-0.3% -$150
WHR icon
899
Whirlpool
WHR
$2.82B
$50K ﹤0.01%
375
-25
-6% -$3.3K
WPM icon
900
Wheaton Precious Metals
WPM
$60.9B
$50K ﹤0.01%
2,089
– –
34 35
36
37 38

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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.