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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 | |
|---|---|---|---|---|---|---|
1176
Western Union
WU
$2.21B
| $26K | ﹤0.01% |
1,398
-46
| -3% | -$827 |
|
|
ARTY
1177
iShares Future AI & Tech ETF
ARTY
$3.81B
| $26K | ﹤0.01% |
1,061
| – | – |
|
|
NLSN
1178
DELISTED
Nielsen Holdings plc
NLSN
| $26K | ﹤0.01% |
1,117
-42
| -4% | -$1.09K |
|
|
BEAT
1179
DELISTED
BioTelemetry, Inc.
BEAT
| $26K | ﹤0.01% |
413
-73
| -15% | -$5.01K |
|
|
GG
1180
DELISTED
Goldcorp Inc
GG
| $26K | ﹤0.01% |
2,260
-169
| -7% | -$1.81K |
|
|
ENV
1181
DELISTED
ENVESTNET, INC.
ENV
| $26K | ﹤0.01% |
396
| – | – |
|
1182
Brookdale Senior Living
BKD
$3.4B
| $25K | ﹤0.01% |
3,779
-123
| -3% | -$903 |
|
1183
Capri Holdings
CPRI
$1.74B
| $25K | ﹤0.01% |
548
+75
| +16% | +$3.28K |
|
1184
Deckers Outdoor
DECK
$13.3B
| $25K | ﹤0.01% |
1,014
-696
| -41% | -$15.8K |
|
1185
HF Sinclair
DINO
$14.5B
| $25K | ﹤0.01% |
509
-1,105
| -68% | -$58.8K |
|
1186
EXL Service
EXLS
$5.29B
| $25K | ﹤0.01% |
2,050
-220
| -10% | -$2.58K |
|
|
IRBT
1187
DELISTED
iRobot
IRBT
| $25K | ﹤0.01% |
212
| – | – |
|
|
OPLN
1188
Openlane
OPLN
$4.54B
| $25K | ﹤0.01% |
1,281
-4,695
| -79% | -$88.5K |
|
1189
MGM Resorts International
MGM
$11.2B
| $25K | ﹤0.01% |
956
+253
| +36% | +$6.94K |
|
1190
Monro
MNRO
$398M
| $25K | ﹤0.01% |
290
-51
| -15% | -$3.86K |
|
1191
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $25K | ﹤0.01% |
1,860
+735
| +65% | +$9.73K |
|
1192
TRI-Continental Corp
TY
$1.9B
| $25K | ﹤0.01% |
950
| – | – |
|
1193
Woodward
WWD
$21.4B
| $25K | ﹤0.01% |
265
-46
| -15% | -$4.07K |
|
1194
Bath & Body Works
BBWI
$4.1B
| $24K | ﹤0.01% |
1,072
-64
| -6% | -$1.41K |
|
1195
Flowserve
FLS
$10.2B
| $24K | ﹤0.01% |
526
+70
| +15% | +$3.06K |
|
1196
Graco
GGG
$13.5B
| $24K | ﹤0.01% |
479
+177
| +59% | +$8.02K |
|
|
HBI
1197
DELISTED
Hanesbrands
HBI
| $24K | ﹤0.01% |
1,336
+363
| +37% | +$6.03K |
|
1198
Helios Technologies
HLIO
$2.76B
| $24K | ﹤0.01% |
525
+345
| +192% | +$13.8K |
|
1199
HealthEquity
HQY
$8.75B
| $24K | ﹤0.01% |
322
-16
| -5% | -$1.13K |
|
1200
iQIYI
IQ
$1.28B
| $24K | ﹤0.01% |
1,000
| – | – |
|
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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.