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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
ITGR icon
1676
Integer Holdings
ITGR
$4.26B
$7K ﹤0.01%
99
– –
IVR icon
1677
Invesco Mortgage Capital
IVR
$805M
$7K ﹤0.01%
45
-2
-4% -$317
IYT icon
1678
iShares US Transportation ETF
IYT
$2.28B
$7K ﹤0.01%
156
-44
-22% -$2K
JHX icon
1679
James Hardie Industries
JHX
$17.5B
$7K ﹤0.01%
558
-424
-43% -$5.1K
MBI icon
1680
MBIA
MBI
$260M
$7K ﹤0.01%
780
+8
+1% +$79
MED icon
1681
Medifast
MED
$141M
$7K ﹤0.01%
53
+14
+36% +$1.78K
MMSI icon
1682
Merit Medical Systems
MMSI
$5.32B
$7K ﹤0.01%
118
+3
+3% +$170
NTNX icon
1683
Nutanix
NTNX
$16.9B
$7K ﹤0.01%
182
-154
-46% -$7.04K
NWBI icon
1684
Northwest Bancshares
NWBI
$2.28B
$7K ﹤0.01%
439
– –
ONB icon
1685
Old National Bancorp
ONB
$10.2B
$7K ﹤0.01%
406
+13
+3% +$217
OZK icon
1686
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
242
+49
+25% +$1.48K
PBT
1687
Permian Basin Royalty Trust
PBT
$1.49B
$7K ﹤0.01%
+975
New +$7.1K
PINC
1688
DELISTED
Premier
PINC
$7K ﹤0.01%
213
+35
+20% +$1.29K
PSO icon
1689
Pearson
PSO
$9.9B
$7K ﹤0.01%
661
-419
-39% -$4.89K
P
1690
Everpure Inc
P
$29.9B
$7K ﹤0.01%
337
+131
+64% +$2.49K
RH icon
1691
RH
RH
$3.71B
$7K ﹤0.01%
65
– –
SAFE
1692
Safehold
SAFE
$1.15B
$7K ﹤0.01%
183
+23
+14% +$1.01K
SAIA icon
1693
Saia
SAIA
$9.72B
$7K ﹤0.01%
108
– –
SFM icon
1694
Sprouts Farmers Market
SFM
$8.01B
$7K ﹤0.01%
304
+101
+50% +$2.37K
SKYW icon
1695
Skywest
SKYW
$4.34B
$7K ﹤0.01%
121
+49
+68% +$2.51K
SPR
1696
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
76
-6
-7% -$530
STWD icon
1697
Starwood Property Trust
STWD
$6.09B
$7K ﹤0.01%
309
+222
+255% +$4.84K
TDS icon
1698
Telephone and Data Systems
TDS
$3.75B
$7K ﹤0.01%
232
-2
-0.9% -$68
TEI
1699
Templeton Emerging Markets Income Fund
TEI
$321M
$7K ﹤0.01%
+723
New +$7.42K
TLT icon
1700
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$7K ﹤0.01%
52
-30
-37% -$3.65K
66 67
68
69 70

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.