We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
2,698
New
141
Increased
851
Reduced
891
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$8.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.27M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.12M |
| 5 |
Restaurant Brands International
QSR
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANCX
Access National Corp
ANCX
|
+$8.64M |
| 2 |
TotalEnergies
TTE
|
+$5.98M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$2.62M |
| 4 |
United Bankshares
UBSI
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
BCE
BCE
$21.2B
| $38K | ﹤0.01% |
849
+3
| +0.4% | +$129 |
|
1002
Equifax
EFX
$21.4B
| $38K | ﹤0.01% |
321
-7
| -2% | -$747 |
|
|
ETV
1003
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $38K | ﹤0.01% |
2,500
| – | – |
|
1004
Healthcare Services Group
HCSG
$1.53B
| $38K | ﹤0.01% |
1,166
-346
| -23% | -$13.3K |
|
1005
Mercury Systems
MRCY
$6.52B
| $38K | ﹤0.01% |
592
+305
| +106% | +$17.6K |
|
1006
PJT Partners
PJT
$4.38B
| $38K | ﹤0.01% |
917
| – | – |
|
1007
Ralph Lauren
RL
$23.6B
| $38K | ﹤0.01% |
295
-4
| -1% | -$476 |
|
1008
Renasant Corp
RNST
$3.91B
| $38K | ﹤0.01% |
1,136
-264
| -19% | -$9.41K |
|
1009
Rogers Corp
ROG
$2.4B
| $38K | ﹤0.01% |
237
+131
| +124% | +$17.7K |
|
1010
Corpay
CPAY
$25.7B
| $38K | ﹤0.01% |
155
-8
| -5% | -$1.73K |
|
|
HEP
1011
DELISTED
Holly Energy Partners, L.P.
HEP
| $38K | ﹤0.01% |
1,414
+50
| +4% | +$1.45K |
|
|
CSOD
1012
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38K | ﹤0.01% |
694
-175
| -20% | -$9.68K |
|
|
TGE
1013
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
0
| – | – |
|
|
IMDZ
1014
DELISTED
Immune Design Corp.
IMDZ
| $38K | ﹤0.01% |
+6,500
| New | +$22.1K |
|
1015
BlackLine
BL
$1.72B
| $37K | ﹤0.01% |
803
-353
| -31% | -$16.6K |
|
1016
EPR Properties
EPR
$4.77B
| $37K | ﹤0.01% |
484
+17
| +4% | +$1.24K |
|
1017
Quaker Houghton
KWR
$2.92B
| $37K | ﹤0.01% |
186
-77
| -29% | -$15.3K |
|
1018
Mattel
MAT
$4.23B
| $37K | ﹤0.01% |
2,818
-13
| -0.5% | -$174 |
|
1019
Mistras Group
MG
$512M
| $37K | ﹤0.01% |
2,700
+2,000
| +286% | +$29.9K |
|
1020
Mueller Industries
MLI
$15.2B
| $37K | ﹤0.01% |
4,676
-876
| -16% | -$6.45K |
|
1021
Martin Marietta Materials
MLM
$33B
| $37K | ﹤0.01% |
183
-6
| -3% | -$1.12K |
|
1022
MPLX
MPLX
$59.7B
| $37K | ﹤0.01% |
1,110
+210
| +23% | +$7.05K |
|
1023
Neogen
NEOG
$2.5B
| $37K | ﹤0.01% |
1,276
+690
| +118% | +$20.9K |
|
1024
Palo Alto Networks
PANW
$297B
| $37K | ﹤0.01% |
912
+324
| +55% | +$12K |
|
1025
PDS Biotechnology
PDSB
$43.4M
| $37K | ﹤0.01% |
5,000
| – | – |
|
Similar funds
FAAS
FS
NIMC
TI
VIM
PS
CT
CAW
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.