We are live on ! Find out more
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
LPLA icon
1276
LPL Financial
LPLA
$28.6B
$20K ﹤0.01%
287
-191
-40% -$13.8K
LYV icon
1277
Live Nation Entertainment
LYV
$42.1B
$20K ﹤0.01%
312
+12
+4% +$681
NOVT icon
1278
Novanta
NOVT
$6.29B
$20K ﹤0.01%
240
– –
OIS icon
1279
Oil States International
OIS
$491M
$20K ﹤0.01%
1,171
-35
-3% -$592
ON icon
1280
ON Semiconductor
ON
$31.6B
$20K ﹤0.01%
966
-293
-23% -$6.04K
QLYS icon
1281
Qualys
QLYS
$6.35B
$20K ﹤0.01%
236
+40
+20% +$3.33K
QQQX icon
1282
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
0
– –
TDF
1283
Templeton Dragon Fund
TDF
$280M
$20K ﹤0.01%
1,000
– –
TRU icon
1284
TransUnion
TRU
$15.3B
$20K ﹤0.01%
303
+220
+265% +$13.6K
VIOV icon
1285
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$20K ﹤0.01%
310
– –
XBI icon
1286
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$20K ﹤0.01%
224
-21
-9% -$1.79K
XLI icon
1287
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$20K ﹤0.01%
267
– –
CAJ
1288
DELISTED
Canon, Inc.
CAJ
$20K ﹤0.01%
674
+20
+3% +$573
COR
1289
DELISTED
Coresite Realty Corporation
COR
$20K ﹤0.01%
184
-24
-12% -$2.38K
MXIM
1290
DELISTED
Maxim Integrated Products
MXIM
$20K ﹤0.01%
374
-62
-14% -$3.33K
EGOV
1291
DELISTED
NIC Inc
EGOV
$20K ﹤0.01%
1,164
-219
-16% -$3.47K
CISN
1292
DELISTED
Cision Ltd. Ordinary Share
CISN
$20K ﹤0.01%
1,477
– –
COOP
1293
DELISTED
Mr. Cooper
COOP
$19K ﹤0.01%
2,031
-1,872
-48% -$25.1K
EG icon
1294
Everest Group
EG
$14.4B
$19K ﹤0.01%
86
-6
-7% -$1.31K
JLL icon
1295
Jones Lang LaSalle
JLL
$16.7B
$19K ﹤0.01%
122
+50
+69% +$7.52K
JWN
1296
DELISTED
Nordstrom
JWN
$19K ﹤0.01%
425
+91
+27% +$4.15K
CALY
1297
Callaway Golf Company
CALY
$3.14B
$19K ﹤0.01%
1,222
+51
+4% +$839
MUR icon
1298
Murphy Oil
MUR
$4.78B
$19K ﹤0.01%
654
+31
+5% +$880
OLLI icon
1299
Ollie's Bargain Outlet
OLLI
$4.94B
$19K ﹤0.01%
228
+8
+4% +$645
SITE icon
1300
SiteOne Landscape Supply
SITE
$4.53B
$19K ﹤0.01%
330
+210
+175% +$11.5K
50 51
52
53 54

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.