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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
ETRN
901
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50K ﹤0.01%
2,289
-385
-14% -$7.71K
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
$50K ﹤0.01%
1,689
-328
-16% -$10.1K
WBC
903
DELISTED
WABCO HOLDINGS INC.
WBC
$50K ﹤0.01%
381
-52
-12% -$6.41K
DSM
904
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
0
– –
MFA
905
MFA Financial
MFA
$933M
$49K ﹤0.01%
1,674
+62
+4% +$1.79K
OLN icon
906
Olin
OLN
$2.12B
$49K ﹤0.01%
2,138
-40
-2% -$956
WSO icon
907
Watsco Inc
WSO
$13.6B
$49K ﹤0.01%
344
-29
-8% -$4.16K
XPH icon
908
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$49K ﹤0.01%
1,190
– –
KAMN
909
DELISTED
Kaman Corp
KAMN
$49K ﹤0.01%
834
– –
BSCM
910
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$49K ﹤0.01%
2,306
+16
+0.7% +$334
AIZ icon
911
Assurant
AIZ
$14.3B
$48K ﹤0.01%
501
-2
-0.4% -$194
CDNS icon
912
Cadence Design Systems
CDNS
$93.4B
$48K ﹤0.01%
749
-67
-8% -$3.55K
CUZ icon
913
Cousins Properties
CUZ
$4.88B
– –
0
– –
CXT icon
914
Crane NXT
CXT
$3.07B
$48K ﹤0.01%
1,630
+573
+54% +$16.2K
TPR icon
915
Tapestry
TPR
$32.8B
$48K ﹤0.01%
1,480
-99
-6% -$3.47K
WTW icon
916
Willis Towers Watson
WTW
$32B
$48K ﹤0.01%
271
-10
-4% -$1.66K
CXO
917
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
434
-87
-17% -$9.84K
DGRO icon
918
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47K ﹤0.01%
1,288
-135
-9% -$4.8K
IONS icon
919
Ionis Pharmaceuticals
IONS
$9.4B
$47K ﹤0.01%
584
+476
+441% +$30.7K
MTG icon
920
MGIC Investment
MTG
$6.25B
$47K ﹤0.01%
3,587
-355
-9% -$4.42K
PARA
921
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
995
-29
-3% -$1.41K
AER icon
922
AerCap
AER
$23.8B
$46K ﹤0.01%
990
-28
-3% -$1.26K
CM icon
923
Canadian Imperial Bank of Commerce
CM
$108B
$46K ﹤0.01%
1,158
-28
-2% -$1.16K
FENC icon
924
Fennec Pharmaceuticals
FENC
$402M
$46K ﹤0.01%
9,500
– –
MSGS icon
925
Madison Square Garden
MSGS
$9.39B
$46K ﹤0.01%
219
-7
-3% -$1.42K
35 36
37
38 39

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NIMC
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TI
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VIM
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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.