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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
PRSP
1326
DELISTED
Perspecta Inc. Common Stock
PRSP
$18K ﹤0.01%
884
+40
+5% +$804
CRZO
1327
DELISTED
Carrizo Oil & Gas Inc
CRZO
$18K ﹤0.01%
1,456
-64
-4% -$761
WP
1328
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
159
-43
-21% -$3.9K
ABEV icon
1329
Ambev
ABEV
$46.4B
$17K ﹤0.01%
3,873
– –
ATO icon
1330
Atmos Energy
ATO
$28.8B
$17K ﹤0.01%
163
+7
+4% +$682
BPT
1331
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$17K ﹤0.01%
+625
New +$15.7K
BXMX
1332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$17K ﹤0.01%
1,250
– –
CDP icon
1333
COPT Defense Properties
CDP
$4.21B
$17K ﹤0.01%
617
+88
+17% +$2.22K
DXCM icon
1334
DexCom
DXCM
$32B
$17K ﹤0.01%
584
-24
-4% -$843
ESI icon
1335
Element Solutions
ESI
$9.23B
$17K ﹤0.01%
1,716
-435
-20% -$4.82K
ESNT icon
1336
Essent Group
ESNT
$6.33B
$17K ﹤0.01%
389
-21
-5% -$865
FBP icon
1337
First Bancorp
FBP
$4.38B
$17K ﹤0.01%
1,459
– –
FELE icon
1338
Franklin Electric
FELE
$4.84B
$17K ﹤0.01%
327
-88
-21% -$4.34K
IEI icon
1339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$17K ﹤0.01%
137
– –
IPGP icon
1340
IPG Photonics
IPGP
$3.84B
$17K ﹤0.01%
113
+12
+12% +$1.7K
KYN icon
1341
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$17K ﹤0.01%
1,088
+25
+2% +$392
MFG icon
1342
Mizuho Financial
MFG
$130B
$17K ﹤0.01%
5,629
+120
+2% +$376
MOH icon
1343
Molina Healthcare
MOH
$10.3B
$17K ﹤0.01%
120
+72
+150% +$9.74K
MYGN icon
1344
Myriad Genetics
MYGN
$312M
$17K ﹤0.01%
501
+300
+149% +$9.13K
NJR icon
1345
New Jersey Resources
NJR
$5.58B
$17K ﹤0.01%
351
+19
+6% +$904
QUAL icon
1346
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$17K ﹤0.01%
+197
New +$16.6K
R icon
1347
Ryder
R
$10.1B
$17K ﹤0.01%
274
+4
+1% +$234
STLD icon
1348
Steel Dynamics
STLD
$37.6B
$17K ﹤0.01%
468
+180
+63% +$6.39K
TEF
1349
DELISTED
Telefonica
TEF
$17K ﹤0.01%
2,453
+425
+21% +$2.97K
USCI icon
1350
US Commodity Index
USCI
$365M
$17K ﹤0.01%
431
-112
-21% -$4.34K
52 53
54
55 56

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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.