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
JHG
1751
DELISTED
Janus Henderson
JHG
$6K ﹤0.01%
230
+177
+334% +$4.11K
JJSF icon
1752
J&J Snack Foods
JJSF
$1.71B
$6K ﹤0.01%
40
– –
LAD icon
1753
Lithia Motors
LAD
$8.26B
$6K ﹤0.01%
63
+4
+7% +$348
LAMR icon
1754
Lamar Advertising Co
LAMR
$16.3B
$6K ﹤0.01%
77
+18
+31% +$1.36K
LITE icon
1755
Lumentum
LITE
$69.3B
$6K ﹤0.01%
101
+32
+46% +$1.53K
MTH icon
1756
Meritage Homes
MTH
$4.86B
$6K ﹤0.01%
262
-6
-2% -$128
NWN icon
1757
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
88
-8
-8% -$502
ADAM
1758
Adamas Trust
ADAM
$883M
– –
0
– –
OII icon
1759
Oceaneering
OII
$4.77B
$6K ﹤0.01%
377
+62
+20% +$960
OTEX icon
1760
Open Text
OTEX
$6.04B
$6K ﹤0.01%
149
– –
PBF icon
1761
PBF Energy
PBF
$7.31B
$6K ﹤0.01%
192
-33
-15% -$1.11K
PLXS icon
1762
Plexus
PLXS
$7.23B
$6K ﹤0.01%
102
-633
-86% -$36.5K
POST icon
1763
Post Holdings
POST
$3.57B
$6K ﹤0.01%
84
+9
+12% +$590
PTEN icon
1764
Patterson-UTI
PTEN
$3.76B
$6K ﹤0.01%
452
-3
-0.7% -$39
RMTI icon
1765
Rockwell Medical
RMTI
$28.2M
$6K ﹤0.01%
9
– –
SABR icon
1766
Sabre
SABR
$835M
$6K ﹤0.01%
262
+139
+113% +$3.09K
SANM icon
1767
Sanmina
SANM
$10.9B
$6K ﹤0.01%
205
– –
SFNC icon
1768
Simmons First National
SFNC
$3.39B
$6K ﹤0.01%
246
+94
+62% +$2.41K
SKX
1769
DELISTED
Skechers
SKX
$6K ﹤0.01%
186
+24
+15% +$717
SKYY icon
1770
First Trust Cloud Computing ETF
SKYY
$3.12B
$6K ﹤0.01%
98
– –
STRA icon
1771
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
48
-2
-4% -$244
THG icon
1772
Hanover Insurance
THG
$7.98B
$6K ﹤0.01%
54
+13
+32% +$1.5K
TNDM icon
1773
Tandem Diabetes Care
TNDM
$1.56B
$6K ﹤0.01%
+100
New +$5.25K
URBN icon
1774
Urban Outfitters
URBN
$6.59B
$6K ﹤0.01%
208
-10
-5% -$308
USIG icon
1775
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6K ﹤0.01%
114
– –
69 70
71
72 73

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.