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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
RACE icon
926
Ferrari
RACE
$72.5B
$46K ﹤0.01%
344
-54
-14% -$6.61K
ATH
927
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$46K ﹤0.01%
1,130
-514
-31% -$22K
AAN.A
928
DELISTED
The Aaron's Company Inc Class A
AAN.A
$46K ﹤0.01%
875
-121
-12% -$6.36K
AIV
929
Aimco
AIV
$383M
$45K ﹤0.01%
6,749
-150
-2% -$967
ALRM icon
930
Alarm.com
ALRM
$2.85B
$45K ﹤0.01%
695
– –
HUBB icon
931
Hubbell
HUBB
$27.2B
$45K ﹤0.01%
381
+25
+7% +$2.83K
JKHY icon
932
Jack Henry & Associates
JKHY
$11.1B
$45K ﹤0.01%
324
+43
+15% +$5.69K
MIDD icon
933
Middleby
MIDD
$6.08B
$45K ﹤0.01%
346
-56
-14% -$6.72K
SPH icon
934
Suburban Propane Partners
SPH
$1.18B
$45K ﹤0.01%
2,012
+52
+3% +$1.15K
FOXF icon
935
Fox Factory Holding Corp
FOXF
$886M
$44K ﹤0.01%
635
-12
-2% -$761
IIF
936
Morgan Stanley India Investment Fund
IIF
$220M
$44K ﹤0.01%
2,100
– –
IRT icon
937
Independence Realty Trust
IRT
$4.07B
$44K ﹤0.01%
4,054
+70
+2% +$720
LHX icon
938
L3Harris
LHX
$53.4B
$44K ﹤0.01%
273
-35
-11% -$5.39K
MGA icon
939
Magna International
MGA
$18.8B
$44K ﹤0.01%
898
-104
-10% -$5.24K
ODFL icon
940
Old Dominion Freight Line
ODFL
$44.9B
$44K ﹤0.01%
906
-60
-6% -$2.81K
PDBC icon
941
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$44K ﹤0.01%
2,663
+1,214
+84% +$19.8K
SEE
942
DELISTED
Sealed Air
SEE
$44K ﹤0.01%
951
-18
-2% -$747
SMTC icon
943
Semtech
SMTC
$13B
$44K ﹤0.01%
857
-145
-14% -$7.49K
SRCL
944
DELISTED
Stericycle Inc
SRCL
$44K ﹤0.01%
800
-7
-0.9% -$317
LOGM
945
DELISTED
LogMein, Inc.
LOGM
$44K ﹤0.01%
544
-85
-14% -$7.26K
AIT icon
946
Applied Industrial Technologies
AIT
$13.3B
$43K ﹤0.01%
718
-122
-15% -$7.07K
ARMK icon
947
Aramark
ARMK
$14.7B
$43K ﹤0.01%
2,008
-10
-0.5% -$224
SIVB
948
DELISTED
SVB Financial Group
SIVB
$43K ﹤0.01%
194
+1
+0.5% +$233
PSXP
949
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$43K ﹤0.01%
820
-10
-1% -$501
DPZ icon
950
Domino's
DPZ
$11.6B
$42K ﹤0.01%
161
+4
+3% +$1.04K
36 37
38
39 40

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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.