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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
TBX icon
1101
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$31K ﹤0.01%
1,100
– –
VALE icon
1102
Vale
VALE
$62.6B
$31K ﹤0.01%
2,382
-1,020
-30% -$13.2K
BCPC
1103
Balchem Corp
BCPC
$5.72B
$31K ﹤0.01%
336
+174
+107% +$15K
DOC
1104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$31K ﹤0.01%
1,646
+493
+43% +$8.78K
ACHC icon
1105
Acadia Healthcare
ACHC
$2.94B
$30K ﹤0.01%
1,034
+88
+9% +$2.49K
CMF icon
1106
iShares California Muni Bond ETF
CMF
$4.62B
$30K ﹤0.01%
500
– –
CNK icon
1107
Cinemark Holdings
CNK
$4.32B
$30K ﹤0.01%
741
-8
-1% -$313
FDN icon
1108
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$30K ﹤0.01%
218
-802
-79% -$107K
FTI icon
1109
TechnipFMC
FTI
$27.3B
$30K ﹤0.01%
1,706
+263
+18% +$4.45K
GPI icon
1110
Group 1 Automotive
GPI
$3.18B
$30K ﹤0.01%
458
-379
-45% -$23K
JNPR
1111
DELISTED
Juniper Networks
JNPR
$30K ﹤0.01%
1,115
+20
+2% +$539
LEG icon
1112
Leggett & Platt
LEG
$1.31B
$30K ﹤0.01%
708
-165
-19% -$6.94K
NMIH icon
1113
NMI Holdings
NMIH
$3.36B
$30K ﹤0.01%
1,153
+119
+12% +$2.71K
RELX icon
1114
RELX
RELX
$62B
$30K ﹤0.01%
1,394
-30
-2% -$655
THS
1115
DELISTED
Treehouse Foods
THS
$30K ﹤0.01%
465
+81
+21% +$4.78K
TUR icon
1116
iShares MSCI Turkey ETF
TUR
$217M
$30K ﹤0.01%
1,250
– –
UBS icon
1117
UBS Group
UBS
$176B
$30K ﹤0.01%
2,445
-104
-4% -$1.32K
XYL icon
1118
Xylem
XYL
$28.1B
$30K ﹤0.01%
382
+9
+2% +$657
JBTM
1119
JBT Marel
JBTM
$6.39B
$30K ﹤0.01%
329
+174
+112% +$14.7K
CCEP icon
1120
Coca-Cola Europacific Partners
CCEP
$47.9B
$29K ﹤0.01%
562
-96
-15% -$4.56K
FFBC icon
1121
First Financial Bancorp
FFBC
$3.53B
$29K ﹤0.01%
1,211
-393
-25% -$10.2K
IDLV icon
1122
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$29K ﹤0.01%
896
-203
-18% -$6.49K
LAUR icon
1123
Laureate Education
LAUR
$5.28B
$29K ﹤0.01%
1,962
-1,970
-50% -$29.8K
MD icon
1124
Pediatrix Medical
MD
$2.2B
$29K ﹤0.01%
1,072
-213
-17% -$7.14K
NWL icon
1125
Newell Brands
NWL
$2.56B
$29K ﹤0.01%
1,887
-1,890
-50% -$34.7K
43 44
45
46 47

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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.