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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
BV icon
1151
BrightView Holdings
BV
$1.07B
$27K ﹤0.01%
+1,850
New +$25.7K
CIEN icon
1152
Ciena
CIEN
$58.4B
$27K ﹤0.01%
715
-42
-6% -$1.63K
GXC icon
1153
State Street SPDR S&P China ETF
GXC
$482M
$27K ﹤0.01%
266
– –
JBLU icon
1154
JetBlue
JBLU
$2.29B
$27K ﹤0.01%
1,633
+70
+4% +$1.2K
M icon
1155
Macy's
M
$6.68B
$27K ﹤0.01%
1,141
-491
-30% -$12.4K
MVBF icon
1156
MVB Financial
MVBF
$389M
$27K ﹤0.01%
1,750
– –
RLJ icon
1157
RLJ Lodging Trust
RLJ
$1.69B
– –
0
– –
RNG icon
1158
RingCentral
RNG
$5.28B
$27K ﹤0.01%
250
-172
-41% -$16.9K
SNDA icon
1159
Sonida Senior Living
SNDA
$1.91B
$27K ﹤0.01%
445
+208
+88% +$18.8K
WTS icon
1160
Watts Water Technologies
WTS
$13.1B
$27K ﹤0.01%
336
-571
-63% -$43.5K
AEGN
1161
DELISTED
Aegion Corp
AEGN
$27K ﹤0.01%
1,540
+1,012
+192% +$18.4K
LM
1162
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
991
-246
-20% -$7.05K
IBKC
1163
DELISTED
IBERIABANK Corp
IBKC
$27K ﹤0.01%
379
-234
-38% -$17.4K
BT
1164
DELISTED
BT Group plc (ADR)
BT
$27K ﹤0.01%
1,857
-333
-15% -$4.99K
APAM icon
1165
Artisan Partners
APAM
$3.02B
$26K ﹤0.01%
1,050
– –
DIA icon
1166
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$26K ﹤0.01%
100
-200
-67% -$50.3K
FSLR icon
1167
First Solar
FSLR
$26.9B
$26K ﹤0.01%
497
+80
+19% +$4.03K
PPLI
1168
People Inc
PPLI
$3.1B
$26K ﹤0.01%
705
+56
+9% +$2.07K
INSM icon
1169
Insmed
INSM
$28.6B
$26K ﹤0.01%
+900
New +$23.3K
KIE icon
1170
State Street SPDR S&P Insurance ETF
KIE
$688M
$26K ﹤0.01%
835
+724
+652% +$22.2K
MUFG icon
1171
Mitsubishi UFJ Financial
MUFG
$254B
$26K ﹤0.01%
5,177
-661
-11% -$3.44K
PNR icon
1172
Pentair
PNR
$11B
$26K ﹤0.01%
585
+51
+10% +$2.12K
RBA icon
1173
RB Global
RBA
$17.5B
$26K ﹤0.01%
770
-90
-10% -$3.17K
RGP icon
1174
Resources Connection
RGP
$145M
$26K ﹤0.01%
1,567
-329
-17% -$5.5K
WSC icon
1175
WillScot Mobile Mini Holdings
WSC
$4.41B
$26K ﹤0.01%
2,335
-1,163
-33% -$12.1K
45 46
47
48 49

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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.