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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
TGNA
1126
DELISTED
TEGNA Inc
TGNA
$29K ﹤0.01%
2,057
+69
+3% +$876
TRGP icon
1127
Targa Resources
TRGP
$55.1B
$29K ﹤0.01%
699
-59
-8% -$2.47K
UHS icon
1128
Universal Health Services
UHS
$10.5B
$29K ﹤0.01%
220
+21
+11% +$2.77K
WBD icon
1129
Warner Bros
WBD
$67.1B
$29K ﹤0.01%
1,058
+122
+13% +$3.39K
CTLT
1130
DELISTED
CATALENT, INC.
CTLT
$29K ﹤0.01%
726
-14
-2% -$547
KSU
1131
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
247
-4
-2% -$432
ALSN icon
1132
Allison Transmission
ALSN
$9.82B
$28K ﹤0.01%
632
+26
+4% +$1.23K
BME icon
1133
BlackRock Health Sciences Trust
BME
$570M
– –
0
– –
EPAM icon
1134
EPAM Systems
EPAM
$5.03B
$28K ﹤0.01%
163
+57
+54% +$8.54K
FLR icon
1135
Fluor
FLR
$7.96B
$28K ﹤0.01%
758
+214
+39% +$7.82K
GLPI icon
1136
Gaming and Leisure Properties
GLPI
$12.8B
– –
0
– –
LIVN icon
1137
LivaNova
LIVN
$4.2B
$28K ﹤0.01%
290
-43
-13% -$4.01K
MINT icon
1138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$28K ﹤0.01%
271
– –
MORN icon
1139
Morningstar
MORN
$7.53B
$28K ﹤0.01%
223
+38
+21% +$4.57K
NWSA icon
1140
News Corp Class A
NWSA
$15.4B
$28K ﹤0.01%
2,250
-270
-11% -$3.4K
REG icon
1141
Regency Centers
REG
$14.1B
$28K ﹤0.01%
421
-114
-21% -$7.28K
SAN icon
1142
Banco Santander
SAN
$210B
$28K ﹤0.01%
6,260
-655
-9% -$2.99K
WST icon
1143
West Pharmaceutical
WST
$24.9B
$28K ﹤0.01%
256
+203
+383% +$21.1K
ORAN
1144
DELISTED
Orange
ORAN
$28K ﹤0.01%
1,715
+512
+43% +$7.94K
CMD
1145
DELISTED
Cantel Medical Corporation
CMD
$28K ﹤0.01%
414
+232
+127% +$17.6K
LPT
1146
DELISTED
Liberty Property Trust
LPT
– –
0
– –
WAGE
1147
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
731
+460
+170% +$15K
BBD icon
1148
Banco Bradesco
BBD
$36.7B
$27K ﹤0.01%
3,990
– –
BFAM icon
1149
Bright Horizons
BFAM
$3.86B
$27K ﹤0.01%
214
-58
-21% -$6.91K
BLUE
1150
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
13
+6
+86% +$10.6K
44 45
46
47 48

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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.