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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 | |
|---|---|---|---|---|---|---|
|
PRO
1051
DELISTED
PROS Holdings
PRO
| $35K | ﹤0.01% |
830
| – | – |
|
1052
Trex
TREX
$5.01B
| $35K | ﹤0.01% |
1,138
+516
| +83% | +$18K |
|
1053
W.R. Berkley
WRB
$26.6B
| $35K | ﹤0.01% |
1,397
+850
| +155% | +$20K |
|
|
WBK
1054
DELISTED
Westpac Banking Corporation
WBK
| $35K | ﹤0.01% |
1,883
-180
| -9% | -$3.36K |
|
1055
Brighthouse Financial
BHF
$3.5B
| $34K | ﹤0.01% |
943
+188
| +25% | +$7.04K |
|
1056
Bruker
BRKR
$8.14B
| $34K | ﹤0.01% |
883
-199
| -18% | -$7.18K |
|
1057
DaVita
DVA
$11.7B
| $34K | ﹤0.01% |
626
+125
| +25% | +$6.92K |
|
1058
H&R Block
HRB
$5.86B
| $34K | ﹤0.01% |
1,426
-150
| -10% | -$3.69K |
|
1059
MGP Ingredients
MGPI
$375M
| $34K | ﹤0.01% |
439
+309
| +238% | +$22.6K |
|
1060
Xerox
XRX
$425M
| $34K | ﹤0.01% |
1,049
+269
| +34% | +$7.59K |
|
|
SYNH
1061
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | ﹤0.01% |
655
-354
| -35% | -$17.2K |
|
|
MIC
1062
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $34K | ﹤0.01% |
835
+65
| +8% | +$2.67K |
|
1063
Brown & Brown
BRO
$23.9B
| $33K | ﹤0.01% |
1,128
-359
| -24% | -$10.3K |
|
1064
Gildan
GIL
$10.6B
| $33K | ﹤0.01% |
905
-732
| -45% | -$25K |
|
1065
Iron Mountain
IRM
$36.1B
| $33K | ﹤0.01% |
939
+35
| +4% | +$1.24K |
|
1066
iShares Dow Jones US ETF
IYY
$3.07B
| $33K | ﹤0.01% |
470
+2
| +0.4% | +$136 |
|
1067
Mesa Laboratories
MLAB
$574M
| $33K | ﹤0.01% |
145
-20
| -12% | -$4.52K |
|
1068
Murphy USA
MUSA
$9.61B
| $33K | ﹤0.01% |
387
-25
| -6% | -$1.98K |
|
1069
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $33K | ﹤0.01% |
986
| – | – |
|
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $33K | ﹤0.01% |
566
+2
| +0.4% | +$113 |
|
1071
Skyworks Solutions
SWKS
$10.6B
| $33K | ﹤0.01% |
405
+95
| +31% | +$7.33K |
|
1072
Teledyne Technologies
TDY
$32B
| $33K | ﹤0.01% |
139
-42
| -23% | -$9.51K |
|
|
VRNT
1073
DELISTED
Verint Systems
VRNT
| $33K | ﹤0.01% |
1,080
| – | – |
|
|
VSM
1074
DELISTED
Versum Materials, Inc.
VSM
| $33K | ﹤0.01% |
650
+402
| +162% | +$16K |
|
1075
Avient
AVNT
$4.19B
| $32K | ﹤0.01% |
1,101
-670
| -38% | -$21K |
|
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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.