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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
CFR icon
1076
Cullen/Frost Bankers
CFR
$10.2B
$32K ﹤0.01%
327
-57
-15% -$5.66K
CHCI icon
1077
Comstock Holding Companies
CHCI
$153M
$32K ﹤0.01%
14,774
+6,000
+68% +$13.2K
ESE icon
1078
ESCO Technologies
ESE
$7.92B
$32K ﹤0.01%
480
– –
ITM icon
1079
VanEck Intermediate Muni ETF
ITM
$2.13B
$32K ﹤0.01%
663
– –
KTOS icon
1080
Kratos Defense & Security Solutions
KTOS
$11.4B
$32K ﹤0.01%
2,062
– –
MSCI icon
1081
MSCI
MSCI
$40.9B
$32K ﹤0.01%
161
+11
+7% +$1.91K
NEU icon
1082
NewMarket
NEU
$8.18B
$32K ﹤0.01%
73
-13
-15% -$5.5K
TNL icon
1083
Travel + Leisure Co
TNL
$4.7B
$32K ﹤0.01%
796
-1,501
-65% -$63.2K
VFH icon
1084
Vanguard Financials ETF
VFH
$13.8B
$32K ﹤0.01%
496
+141
+40% +$9.14K
WLY icon
1085
John Wiley & Sons Class A
WLY
$2.66B
$32K ﹤0.01%
724
-65
-8% -$3.19K
WBT
1086
DELISTED
Welbilt, Inc.
WBT
$32K ﹤0.01%
1,968
-16
-0.8% -$233
GHDX
1087
DELISTED
Genomic Health, Inc.
GHDX
$32K ﹤0.01%
+461
New +$34.2K
UFS
1088
DELISTED
DOMTAR CORPORATION (New)
UFS
$32K ﹤0.01%
645
-21
-3% -$999
STL
1089
DELISTED
Sterling Bancorp
STL
$32K ﹤0.01%
1,735
+30
+2% +$573
AAON icon
1090
Aaon
AAON
$7.77B
$31K ﹤0.01%
1,001
– –
CC icon
1091
Chemours
CC
$2.37B
$31K ﹤0.01%
826
+44
+6% +$1.6K
CIM
1092
Chimera Investment
CIM
$1B
– –
0
– –
FULT icon
1093
Fulton Financial
FULT
$4.64B
$31K ﹤0.01%
2,002
-498
-20% -$8.13K
GNRC icon
1094
Generac Holdings
GNRC
$12.5B
$31K ﹤0.01%
600
– –
HEWJ icon
1095
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$31K ﹤0.01%
997
– –
HI
1096
DELISTED
Hillenbrand
HI
$31K ﹤0.01%
753
-100
-12% -$4.22K
IOO icon
1097
iShares Global 100 ETF
IOO
$9.5B
$31K ﹤0.01%
660
– –
KN icon
1098
Knowles
KN
$3.34B
$31K ﹤0.01%
1,782
+58
+3% +$897
NOK icon
1099
Nokia
NOK
$52.3B
$31K ﹤0.01%
5,486
+742
+16% +$4.54K
TAK icon
1100
Takeda Pharmaceutical
TAK
$55.7B
$31K ﹤0.01%
1,533
+1,498
+4,280% +$30.1K
42 43
44
45 46

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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.