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
NTGR icon
2026
NETGEAR
NTGR
$635M
$3K ﹤0.01%
94
– –
NVR icon
2027
NVR
NVR
$17B
$3K ﹤0.01%
+1
New +$2.63K
OLED icon
2028
Universal Display
OLED
$4.19B
$3K ﹤0.01%
22
+7
+47% +$866
OSPN icon
2029
OneSpan
OSPN
$618M
$3K ﹤0.01%
138
– –
PARR icon
2030
Par Pacific Holdings
PARR
$3.32B
$3K ﹤0.01%
145
– –
PEB icon
2031
Pebblebrook Hotel Trust
PEB
$2.05B
$3K ﹤0.01%
108
-74
-41% -$2.33K
PI icon
2032
Impinj
PI
$5.6B
$3K ﹤0.01%
200
– –
PIPR icon
2033
Piper Sandler
PIPR
$5.29B
$3K ﹤0.01%
176
+64
+57% +$1.14K
PLUS icon
2034
ePlus
PLUS
$2.34B
$3K ﹤0.01%
74
– –
PPBI
2035
DELISTED
Pacific Premier Bancorp
PPBI
$3K ﹤0.01%
110
-357
-76% -$10.2K
PPC icon
2036
Pilgrim's Pride
PPC
$6.54B
$3K ﹤0.01%
116
– –
PRAA icon
2037
PRA Group
PRAA
$755M
$3K ﹤0.01%
112
– –
PRDO icon
2038
Perdoceo Education
PRDO
$2.12B
$3K ﹤0.01%
164
-19
-10% -$274
PTC icon
2039
PTC
PTC
$16B
$3K ﹤0.01%
36
-12
-25% -$1.06K
PZZA icon
2040
Papa John's
PZZA
$806M
$3K ﹤0.01%
56
+10
+22% +$442
RDY icon
2041
Dr. Reddy's Laboratories
RDY
$10.2B
$3K ﹤0.01%
370
– –
RWT
2042
Redwood Trust
RWT
$594M
$3K ﹤0.01%
197
+37
+23% +$585
SBSI icon
2043
Southside Bancshares
SBSI
$967M
$3K ﹤0.01%
98
– –
SCCO icon
2044
Southern Copper
SCCO
$166B
$3K ﹤0.01%
87
+28
+47% +$894
SCSC icon
2045
Scansource
SCSC
$1.12B
$3K ﹤0.01%
76
– –
SNX icon
2046
TD Synnex
SNX
$20.2B
$3K ﹤0.01%
58
-6
-9% -$284
SRI icon
2047
Stoneridge
SRI
$213M
$3K ﹤0.01%
100
– –
ST icon
2048
Sensata Technologies
ST
$6.79B
$3K ﹤0.01%
67
-21
-24% -$996
STC icon
2049
Stewart Information Services
STC
$2.08B
$3K ﹤0.01%
76
– –
SVM
2050
Silvercorp Metals
SVM
$2.53B
$3K ﹤0.01%
1,200
– –
80 81
82
83 84

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.