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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
VDC icon
1226
Vanguard Consumer Staples ETF
VDC
$7.97B
$23K ﹤0.01%
156
– –
WEX icon
1227
WEX
WEX
$6.31B
$23K ﹤0.01%
121
+69
+133% +$11.7K
CS
1228
DELISTED
Credit Suisse Group
CS
$23K ﹤0.01%
1,949
+347
+22% +$4.14K
CVA
1229
DELISTED
Covanta Holding Corporation
CVA
$23K ﹤0.01%
1,319
+650
+97% +$10.6K
BIV icon
1230
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$22K ﹤0.01%
258
– –
BKH icon
1231
Black Hills Corp
BKH
$5.69B
$22K ﹤0.01%
292
– –
CSTM icon
1232
Constellium
CSTM
$3.99B
$22K ﹤0.01%
2,792
-4,054
-59% -$34.6K
CWI icon
1233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$22K ﹤0.01%
+915
New +$21.5K
JACK icon
1234
Jack in the Box
JACK
$335M
$22K ﹤0.01%
269
+19
+8% +$1.52K
JELD icon
1235
JELD-WEN Holding
JELD
$164M
$22K ﹤0.01%
1,228
-80
-6% -$1.44K
KF
1236
Korea Fund
KF
$246M
$22K ﹤0.01%
750
+250
+50% +$7.55K
NDSN icon
1237
Nordson
NDSN
$17.3B
$22K ﹤0.01%
163
+68
+72% +$8.87K
SCL icon
1238
Stepan Co
SCL
$1.48B
$22K ﹤0.01%
246
+33
+15% +$2.86K
SIGI icon
1239
Selective Insurance
SIGI
$5.73B
$22K ﹤0.01%
353
-104
-23% -$6.54K
SUI icon
1240
Sun Communities
SUI
$14.7B
$22K ﹤0.01%
186
– –
SXT icon
1241
Sensient Technologies
SXT
$5.53B
$22K ﹤0.01%
327
+53
+19% +$3.34K
VIOG icon
1242
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$22K ﹤0.01%
288
+2
+0.7% +$152
VTRS icon
1243
Viatris
VTRS
$18.9B
$22K ﹤0.01%
782
+341
+77% +$9.94K
WDFC icon
1244
WD-40
WDFC
$3.15B
$22K ﹤0.01%
130
+10
+8% +$1.76K
XNTK icon
1245
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$22K ﹤0.01%
307
-452
-60% -$30.2K
BPMP
1246
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
0
– –
CCMP
1247
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$22K ﹤0.01%
193
+123
+176% +$12.7K
BMI icon
1248
Badger Meter
BMI
$4.03B
$21K ﹤0.01%
378
– –
GBCI icon
1249
Glacier Bancorp
GBCI
$6.35B
$21K ﹤0.01%
520
– –
IGR
1250
CBRE Global Real Estate Income Fund
IGR
$713M
– –
0
– –
48 49
50
51 52

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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.