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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
STM icon
1501
STMicroelectronics
STM
$49.5B
$11K ﹤0.01%
735
-374
-34% -$5.8K
SUPN icon
1502
Supernus Pharmaceuticals
SUPN
$2.74B
$11K ﹤0.01%
326
+45
+16% +$1.67K
THC icon
1503
Tenet Healthcare
THC
$21.1B
$11K ﹤0.01%
383
+111
+41% +$2.74K
TOL icon
1504
Toll Brothers
TOL
$14.1B
$11K ﹤0.01%
297
+11
+4% +$395
TWLO icon
1505
Twilio
TWLO
$38.1B
$11K ﹤0.01%
87
+50
+135% +$5.63K
VCLT icon
1506
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$11K ﹤0.01%
115
– –
WBS icon
1507
Webster Financial
WBS
$12.8B
$11K ﹤0.01%
211
+197
+1,407% +$10.7K
NPKI
1508
NPK International
NPKI
$1.14B
$11K ﹤0.01%
1,208
+52
+4% +$446
PRMW
1509
DELISTED
Primo Water Corporation
PRMW
$11K ﹤0.01%
781
-89
-10% -$1.34K
IBDO
1510
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11K ﹤0.01%
424
– –
BSJM
1511
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$11K ﹤0.01%
446
-4,784
-91% -$116K
DRE
1512
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
372
-48
-11% -$1.4K
BMS
1513
DELISTED
Bemis
BMS
$11K ﹤0.01%
190
– –
IBDN
1514
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11K ﹤0.01%
423
– –
CZR
1515
DELISTED
Caesars Entertainment Corporation
CZR
$11K ﹤0.01%
1,323
+123
+10% +$1.07K
ASRT
1516
DELISTED
Assertio
ASRT
$10K ﹤0.01%
33
+5
+18% +$1.29K
AYI icon
1517
Acuity Brands
AYI
$10.6B
$10K ﹤0.01%
84
+59
+236% +$7.34K
BCS icon
1518
Barclays
BCS
$94.4B
$10K ﹤0.01%
1,316
+1,107
+530% +$8.89K
BGY icon
1519
BlackRock Enhanced International Dividend Trust
BGY
$532M
$10K ﹤0.01%
1,825
– –
CRBN icon
1520
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$10K ﹤0.01%
84
– –
CRS icon
1521
Carpenter Technology
CRS
$28.1B
$10K ﹤0.01%
209
+44
+27% +$1.96K
DSL
1522
DoubleLine Income Solutions Fund
DSL
$1.24B
$10K ﹤0.01%
500
– –
EBF icon
1523
Ennis
EBF
$560M
$10K ﹤0.01%
500
– –
ETSY icon
1524
Etsy
ETSY
$7.58B
$10K ﹤0.01%
144
– –
EWS icon
1525
iShares MSCI Singapore ETF
EWS
$1.15B
$10K ﹤0.01%
415
– –
59 60
61
62 63

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.