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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
PFGC icon
976
Performance Food Group
PFGC
$18B
$40K ﹤0.01%
1,020
-341
-25% -$12.5K
SSTK icon
977
Shutterstock
SSTK
$219M
$40K ﹤0.01%
855
– –
VT icon
978
Vanguard Total World Stock ETF
VT
$81.3B
$40K ﹤0.01%
542
+2
+0.4% +$142
CLR
979
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
904
-630
-41% -$28.2K
ARWR icon
980
Arrowhead Research
ARWR
$12.4B
$39K ﹤0.01%
2,100
– –
AWR icon
981
American States Water
AWR
$3.46B
$39K ﹤0.01%
551
+460
+505% +$31.5K
CLH icon
982
Clean Harbors
CLH
$16.3B
$39K ﹤0.01%
545
+322
+144% +$19.9K
CVLT icon
983
Commault Systems
CVLT
$5.61B
$39K ﹤0.01%
609
+9
+2% +$581
HRL icon
984
Hormel Foods
HRL
$13.8B
$39K ﹤0.01%
871
+4
+0.5% +$171
OI icon
985
O-I Glass
OI
$1.08B
$39K ﹤0.01%
2,045
-10
-0.5% -$194
PB icon
986
Prosperity Bancshares
PB
$8.89B
$39K ﹤0.01%
562
-18
-3% -$1.28K
RHI icon
987
Robert Half
RHI
$4.37B
$39K ﹤0.01%
605
+53
+10% +$3.36K
SSD icon
988
Simpson Manufacturing
SSD
$8.16B
$39K ﹤0.01%
655
+355
+118% +$21K
STLA icon
989
Stellantis
STLA
$20.8B
$39K ﹤0.01%
2,608
-641
-20% -$9.85K
TD icon
990
Toronto Dominion Bank
TD
$200B
$39K ﹤0.01%
709
-100
-12% -$5.53K
UGI icon
991
UGI
UGI
$7.33B
$39K ﹤0.01%
702
-305
-30% -$16.7K
WAL icon
992
Western Alliance Bancorporation
WAL
$8.87B
$39K ﹤0.01%
944
-181
-16% -$7.98K
AY
993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$39K ﹤0.01%
2,024
-1,522
-43% -$28.9K
SP
994
DELISTED
SP Plus Corporation
SP
$39K ﹤0.01%
1,135
– –
SGEN
995
DELISTED
Seagen Inc. Common Stock
SGEN
$39K ﹤0.01%
536
+498
+1,311% +$35.4K
VRTV
996
DELISTED
VERITIV CORPORATION
VRTV
$39K ﹤0.01%
1,466
– –
QEP
997
DELISTED
QEP RESOURCES, INC.
QEP
$39K ﹤0.01%
5,047
-1,178
-19% -$9.4K
HDS
998
DELISTED
HD Supply Holdings, Inc.
HDS
$39K ﹤0.01%
911
+143
+19% +$5.96K
HTZ
999
DELISTED
Hertz Global Holdings, Inc.
HTZ
$39K ﹤0.01%
2,571
-51
-2% -$742
AGNC icon
1000
AGNC Investment
AGNC
$12.9B
– –
0
– –
38 39
40
41 42

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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.