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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
JEF icon
1201
Jefferies Financial Group
JEF
$13.1B
$24K ﹤0.01%
1,453
+105
+8% +$1.85K
LNG icon
1202
Cheniere Energy
LNG
$52.9B
$24K ﹤0.01%
347
-48
-12% -$3.15K
MEDP icon
1203
Medpace
MEDP
$16.5B
$24K ﹤0.01%
400
– –
PRLB icon
1204
Protolabs
PRLB
$2.13B
$24K ﹤0.01%
232
+95
+69% +$10.7K
PSCH icon
1205
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$24K ﹤0.01%
630
– –
REZI icon
1206
Resideo Technologies
REZI
$3.95B
$24K ﹤0.01%
1,245
-286
-19% -$6.34K
RLI icon
1207
RLI Corp
RLI
$5.89B
$24K ﹤0.01%
658
-196
-23% -$6.75K
RPM icon
1208
RPM International
RPM
$15B
$24K ﹤0.01%
413
+89
+27% +$5.05K
UDR icon
1209
UDR
UDR
$12.3B
$24K ﹤0.01%
523
-7
-1% -$304
BERY
1210
DELISTED
Berry Global Group, Inc.
BERY
$24K ﹤0.01%
484
-31
-6% -$1.47K
ABB
1211
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
1,278
+128
+11% +$2.48K
SC
1212
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$24K ﹤0.01%
1,125
-1
-0.1% -$20
CLGX
1213
DELISTED
Corelogic, Inc.
CLGX
$24K ﹤0.01%
635
-50
-7% -$1.84K
CHU
1214
DELISTED
China Unicom (HONG KONG) Limited
CHU
$24K ﹤0.01%
1,885
+1,835
+3,670% +$21.8K
E icon
1215
ENI
E
$77.5B
$23K ﹤0.01%
654
-67
-9% -$2.27K
ECON icon
1216
Columbia Emerging Markets Consumer ETF
ECON
$306M
$23K ﹤0.01%
1,030
– –
GSLC icon
1217
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$23K ﹤0.01%
398
– –
KNX icon
1218
Knight Transportation
KNX
$11.4B
$23K ﹤0.01%
695
-831
-54% -$26.4K
ORI icon
1219
Old Republic International
ORI
$10.4B
$23K ﹤0.01%
1,110
+7
+0.6% +$146
PEY icon
1220
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$23K ﹤0.01%
1,300
+1,000
+333% +$17.3K
SM icon
1221
SM Energy
SM
$6.87B
$23K ﹤0.01%
1,325
-309
-19% -$5.49K
SPSC icon
1222
SPS Commerce
SPSC
$2.64B
$23K ﹤0.01%
440
+26
+6% +$1.27K
SWX icon
1223
Southwest Gas
SWX
$6.67B
$23K ﹤0.01%
278
-101
-27% -$8.08K
TRX icon
1224
TRX Gold Corp
TRX
$344M
$23K ﹤0.01%
28,300
– –
VCR icon
1225
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$23K ﹤0.01%
135
– –
47 48
49
50 51

Similar funds

FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.