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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
AEIS icon
1476
Advanced Energy
AEIS
$12.9B
$11K ﹤0.01%
219
– –
AMH icon
1477
American Homes 4 Rent
AMH
$12.2B
$11K ﹤0.01%
490
+12
+3% +$263
ARLP icon
1478
Alliance Resource Partners
ARLP
$3.2B
$11K ﹤0.01%
550
-140
-20% -$2.71K
BIDU icon
1479
Baidu
BIDU
$37.2B
$11K ﹤0.01%
68
-1
-1% -$167
CRSP icon
1480
CRISPR Therapeutics
CRSP
$5.19B
$11K ﹤0.01%
+300
New +$10.4K
DHC
1481
Diversified Healthcare Trust
DHC
$2.02B
$11K ﹤0.01%
909
+511
+128% +$6.54K
DWM icon
1482
WisdomTree International Equity Fund
DWM
$693M
$11K ﹤0.01%
216
– –
FET icon
1483
Forum Energy Technologies
FET
$877M
$11K ﹤0.01%
107
-6
-5% -$660
FHN icon
1484
First Horizon
FHN
$11.9B
$11K ﹤0.01%
784
-92
-11% -$1.36K
FNB icon
1485
FNB Corp
FNB
$6.72B
$11K ﹤0.01%
1,027
+261
+34% +$3K
IBDQ
1486
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11K ﹤0.01%
459
– –
ICF icon
1487
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K ﹤0.01%
200
– –
IDU icon
1488
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
152
– –
IRDM icon
1489
Iridium Communications
IRDM
$5.23B
$11K ﹤0.01%
413
+132
+47% +$2.84K
JPI
1490
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$11K ﹤0.01%
+500
New +$11K
KOF icon
1491
Coca-Cola Femsa
KOF
$23B
$11K ﹤0.01%
161
+155
+2,583% +$9.72K
LNTH icon
1492
Lantheus
LNTH
$6.59B
$11K ﹤0.01%
457
-48
-10% -$959
MEI icon
1493
Methode Electronics
MEI
$588M
$11K ﹤0.01%
376
+200
+114% +$5.46K
MKTX icon
1494
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
43
+2
+5% +$453
NWG icon
1495
NatWest
NWG
$76.1B
$11K ﹤0.01%
1,529
-191
-11% -$1.34K
PHYS icon
1496
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
RRC icon
1497
Range Resources
RRC
$9.41B
$11K ﹤0.01%
1,020
+329
+48% +$3.57K
RS icon
1498
Reliance Steel & Aluminium
RS
$21.8B
$11K ﹤0.01%
119
-28
-19% -$2.33K
SGU icon
1499
Star Group
SGU
$420M
$11K ﹤0.01%
1,171
+15
+1% +$143
SPTS icon
1500
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$11K ﹤0.01%
367
– –
58 59
60
61 62

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FAAS
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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.