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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
CLLS
1726
Cellectis
CLLS
$285M
$6K ﹤0.01%
+300
New +$5.32K
COHR icon
1727
Coherent
COHR
$74.2B
$6K ﹤0.01%
171
– –
CPT icon
1728
Camden Property Trust
CPT
$11.3B
$6K ﹤0.01%
62
+13
+27% +$1.25K
CRL icon
1729
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
39
-16
-29% -$2.1K
CUK
1730
DELISTED
Carnival PLC
CUK
$6K ﹤0.01%
114
+49
+75% +$2.68K
CVBF icon
1731
CVB Financial
CVBF
$3.99B
$6K ﹤0.01%
268
– –
DAN icon
1732
Dana Inc
DAN
$3.06B
$6K ﹤0.01%
314
-13
-4% -$231
EFAV icon
1733
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6K ﹤0.01%
79
+34
+76% +$2.38K
EGHT icon
1734
8x8 Inc
EGHT
$332M
$6K ﹤0.01%
310
-9
-3% -$176
ENSG icon
1735
The Ensign Group
ENSG
$10.7B
$6K ﹤0.01%
120
+9
+8% +$393
EVR icon
1736
Evercore
EVR
$11.8B
$6K ﹤0.01%
67
– –
FAX
1737
abrdn Asia-Pacific Income Fund
FAX
$600M
$6K ﹤0.01%
218
– –
FIXD icon
1738
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$6K ﹤0.01%
+117
New +$5.83K
FTDR icon
1739
Frontdoor
FTDR
$6.26B
$6K ﹤0.01%
162
+144
+800% +$4.4K
GBX icon
1740
The Greenbrier Companies
GBX
$1.46B
$6K ﹤0.01%
180
– –
GME icon
1741
GameStop
GME
$8.6B
$6K ﹤0.01%
2,408
+1,976
+457% +$6.14K
GPMT
1742
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
301
– –
GTLS
1743
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
71
+7
+11% +$565
HIW icon
1744
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
137
+13
+10% +$580
HOPE icon
1745
Hope Bancorp
HOPE
$1.79B
$6K ﹤0.01%
+454
New +$6.33K
IBKR icon
1746
Interactive Brokers
IBKR
$39.8B
$6K ﹤0.01%
480
-436
-48% -$5.73K
BRSL
1747
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
473
+141
+42% +$2.17K
INDB icon
1748
Independent Bank
INDB
$3.97B
$6K ﹤0.01%
76
+11
+17% +$872
IR icon
1749
Ingersoll Rand
IR
$33.7B
$6K ﹤0.01%
205
-15
-7% -$377
IVOV icon
1750
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$6K ﹤0.01%
+100
New +$5.89K
68 69
70
71 72

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.