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
FNDX icon
1576
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$9K ﹤0.01%
675
– –
FSK icon
1577
FS KKR Capital
FSK
$3.35B
$9K ﹤0.01%
383
– –
FUL icon
1578
H.B. Fuller
FUL
$3.25B
$9K ﹤0.01%
191
+7
+4% +$335
GIB icon
1579
CGI
GIB
$15.5B
$9K ﹤0.01%
134
-2
-1% -$132
HALO icon
1580
Halozyme
HALO
$12.4B
$9K ﹤0.01%
+550
New +$8.91K
LPX icon
1581
Louisiana-Pacific
LPX
$5.33B
$9K ﹤0.01%
369
+69
+23% +$1.69K
LSCC icon
1582
Lattice Semiconductor
LSCC
$18.5B
$9K ﹤0.01%
716
-15
-2% -$150
MPWR icon
1583
Monolithic Power Systems
MPWR
$68.1B
$9K ﹤0.01%
64
-23
-26% -$3.02K
NUS icon
1584
Nu Skin
NUS
$257M
$9K ﹤0.01%
188
+57
+44% +$3.45K
PACB icon
1585
Pacific Biosciences
PACB
$370M
$9K ﹤0.01%
+1,300
New +$9.4K
PCH
1586
DELISTED
PotlatchDeltic
PCH
$9K ﹤0.01%
233
+89
+62% +$3.18K
PKX icon
1587
POSCO
PKX
$17.8B
$9K ﹤0.01%
157
+42
+37% +$2.43K
SDS icon
1588
ProShares UltraShort S&P500
SDS
$369M
$9K ﹤0.01%
11
– –
SPXC icon
1589
SPX Corp
SPXC
$10.8B
$9K ﹤0.01%
253
– –
TCBI icon
1590
Texas Capital Bancshares
TCBI
$4.33B
$9K ﹤0.01%
164
+77
+89% +$4.46K
UNF icon
1591
Unifirst Corp
UNF
$5.26B
$9K ﹤0.01%
57
– –
VOOV icon
1592
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$9K ﹤0.01%
+85
New +$9K
WCC
1593
WESCO International
WCC
$17.7B
$9K ﹤0.01%
169
+8
+5% +$423
WSM icon
1594
Williams-Sonoma
WSM
$29.5B
$9K ﹤0.01%
336
+28
+9% +$772
EQC
1595
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
279
+136
+95% +$4.36K
KMF
1596
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$9K ﹤0.01%
728
– –
AUD
1597
DELISTED
Audacy, Inc.
AUD
$9K ﹤0.01%
1,702
-264
-13% -$1.75K
MTOR
1598
DELISTED
MERITOR, Inc.
MTOR
$9K ﹤0.01%
442
– –
DATA
1599
DELISTED
Tableau Software, Inc.
DATA
$9K ﹤0.01%
73
-5
-6% -$631
WLL
1600
DELISTED
Whiting Petroleum Corporation
WLL
$9K ﹤0.01%
4
-1
-20% -$2.02K
62 63
64
65 66

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.