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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
(+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 | |
|---|---|---|---|---|---|---|
1026
Perrigo
PRGO
$1.78B
| $37K | ﹤0.01% |
778
+208
| +36% | +$9.73K |
|
1027
Shopify
SHOP
$195B
| $37K | ﹤0.01% |
1,800
| – | – |
|
1028
Teva Pharmaceuticals
TEVA
$41.2B
| $37K | ﹤0.01% |
2,332
-500
| -18% | -$8.82K |
|
1029
Textron
TXT
$15.4B
| $37K | ﹤0.01% |
725
+1
| +0.1% | +$52 |
|
|
GAP
1030
The Gap Inc
GAP
$7.37B
| $37K | ﹤0.01% |
1,413
-51
| -3% | -$1.3K |
|
|
STAY
1031
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37K | ﹤0.01% |
2,068
+518
| +33% | +$9.01K |
|
1032
Arista Networks
ANET
$238B
| $36K | ﹤0.01% |
1,808
+192
| +12% | +$3.05K |
|
1033
Dycom Industries
DY
$12.3B
| $36K | ﹤0.01% |
793
+622
| +364% | +$34.1K |
|
1034
G-III Apparel Group
GIII
$1.5B
| $36K | ﹤0.01% |
900
-152
| -14% | -$5.28K |
|
1035
Icahn Enterprises
IEP
$5.3B
| $36K | ﹤0.01% |
502
| – | – |
|
1036
iShares US Medical Devices ETF
IHI
$3.37B
| $36K | ﹤0.01% |
+942
| New | +$34.2K |
|
1037
Stride
LRN
$3.43B
| $36K | ﹤0.01% |
1,053
-882
| -46% | -$26.9K |
|
1038
lululemon athletica
LULU
$14.6B
| $36K | ﹤0.01% |
220
+34
| +18% | +$4.96K |
|
1039
Neurocrine Biosciences
NBIX
$16.6B
| $36K | ﹤0.01% |
412
+370
| +881% | +$30.9K |
|
1040
NNN REIT
NNN
$8.99B
| $36K | ﹤0.01% |
643
+2
| +0.3% | +$104 |
|
1041
nVent Electric
NVT
$26.7B
| $36K | ﹤0.01% |
1,331
-231
| -15% | -$5.92K |
|
1042
iShares S&P 100 ETF
OEF
$20.5B
| $36K | ﹤0.01% |
290
-33
| -10% | -$3.97K |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.27B
| $36K | ﹤0.01% |
661
+40
| +6% | +$2.24K |
|
|
B
1044
DELISTED
Barnes Group Inc.
B
| $36K | ﹤0.01% |
701
-174
| -20% | -$9.9K |
|
|
VCRA
1045
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $36K | ﹤0.01% |
1,140
-50
| -4% | -$1.77K |
|
|
SINA
1046
DELISTED
Sina Corp
SINA
| $36K | ﹤0.01% |
605
+432
| +250% | +$25.9K |
|
1047
Advance Auto Parts
AAP
$3.49B
| $35K | ﹤0.01% |
205
| – | – |
|
1048
American Water Works
AWK
$26.9B
| $35K | ﹤0.01% |
338
+126
| +59% | +$12.4K |
|
1049
Belden
BDC
$5.19B
| $35K | ﹤0.01% |
654
+262
| +67% | +$14.4K |
|
1050
Vail Resorts
MTN
$5.3B
| $35K | ﹤0.01% |
162
-27
| -14% | -$5.52K |
|
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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.