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
WEN icon
1351
Wendy's
WEN
$1.42B
$17K ﹤0.01%
965
-72
-7% -$1.22K
XNCR icon
1352
Xencor
XNCR
$1.58B
$17K ﹤0.01%
+560
New +$18.6K
FLG
1353
Flagstar Bank National Association
FLG
$5.84B
$17K ﹤0.01%
481
+16
+3% +$551
AKS
1354
DELISTED
AK Steel Holding Corp
AKS
$17K ﹤0.01%
6,359
+112
+2% +$317
BEP icon
1355
Brookfield Renewable
BEP
$9.79B
$16K ﹤0.01%
938
– –
CE icon
1356
Celanese
CE
$4.8B
$16K ﹤0.01%
158
-64
-29% -$6.3K
COKE icon
1357
Coca-Cola Consolidated
COKE
$12.6B
$16K ﹤0.01%
560
-60
-10% -$1.37K
EEMS icon
1358
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
$16K ﹤0.01%
361
– –
FSV icon
1359
FirstService
FSV
$6.29B
$16K ﹤0.01%
175
+10
+6% +$822
IART icon
1360
Integra LifeSciences
IART
$1.36B
$16K ﹤0.01%
289
-80
-22% -$4.07K
LTC
1361
LTC Properties
LTC
$2.14B
$16K ﹤0.01%
340
– –
NBR icon
1362
Nabors Industries
NBR
$1.26B
$16K ﹤0.01%
93
+6
+7% +$934
NVEC icon
1363
NVE Corp
NVEC
$588M
$16K ﹤0.01%
165
– –
PBH icon
1364
Prestige Consumer Healthcare
PBH
$2.52B
$16K ﹤0.01%
528
-310
-37% -$8.88K
POWI icon
1365
Power Integrations
POWI
$3.54B
$16K ﹤0.01%
454
-10
-2% -$340
RDN icon
1366
Radian Group
RDN
$4.89B
$16K ﹤0.01%
764
-199
-21% -$3.86K
RRX icon
1367
Regal Rexnord
RRX
$11.8B
$16K ﹤0.01%
195
-1
-0.5% -$79
SAGE
1368
DELISTED
Sage Therapeutics
SAGE
$16K ﹤0.01%
98
+24
+32% +$3.48K
SHAK icon
1369
Shake Shack
SHAK
$2.84B
$16K ﹤0.01%
272
+200
+278% +$10.2K
SNN icon
1370
Smith & Nephew
SNN
$12.5B
$16K ﹤0.01%
396
-140
-26% -$5.38K
SPSM icon
1371
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$16K ﹤0.01%
521
– –
SR icon
1372
Spire
SR
$4.81B
$16K ﹤0.01%
196
-245
-56% -$19.1K
XSD icon
1373
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$16K ﹤0.01%
200
– –
MNDT
1374
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16K ﹤0.01%
960
-176
-15% -$2.96K
VER
1375
DELISTED
VEREIT, Inc.
VER
$16K ﹤0.01%
394
+112
+40% +$4.47K
53 54
55
56 57

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.