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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
ECHO
2376
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
27
-14
-34% -$441
SCS
2377
DELISTED
Steelcase
SCS
$1K ﹤0.01%
60
– –
SENEA icon
2378
Seneca Foods Class A
SENEA
$1.21B
$1K ﹤0.01%
40
-30
-43% -$851
SFBS
2379
ServisFirst Bancshares
SFBS
$4.86B
$1K ﹤0.01%
26
-54
-68% -$1.84K
SID icon
2380
Companhia Siderúrgica Nacional
SID
$1.23B
$1K ﹤0.01%
130
– –
SPOK icon
2381
Spok Holdings
SPOK
$241M
$1K ﹤0.01%
58
– –
SPXS icon
2382
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
$1K ﹤0.01%
1
-5
-83% -$12K
SSL icon
2383
Sasol
SSL
$7.1B
$1K ﹤0.01%
17
+9
+113% +$273
SSYS icon
2384
Stratasys
SSYS
$774M
$1K ﹤0.01%
54
– –
TAL icon
2385
TAL Education Group
TAL
$6.87B
$1K ﹤0.01%
20
– –
TECK icon
2386
Teck Resources
TECK
$32.6B
$1K ﹤0.01%
31
– –
TG icon
2387
Tredegar Corp
TG
$310M
$1K ﹤0.01%
35
– –
TKC icon
2388
Turkcell
TKC
$4.79B
$1K ﹤0.01%
137
– –
TLK icon
2389
Telkom Indonesia
TLK
$14.9B
$1K ﹤0.01%
20
– –
TMHC
2390
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
34
– –
TNC icon
2391
Tennant Co
TNC
$1.26B
$1K ﹤0.01%
17
-6
-26% -$359
TR icon
2392
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
48
-31
-39% -$874
TTSH
2393
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
164
– –
UEIC icon
2394
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
35
-1
-3% -$31
UGP icon
2395
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
90
– –
UIS icon
2396
Unisys
UIS
$217M
$1K ﹤0.01%
95
-2,405
-96% -$31K
UMBF icon
2397
UMB Financial
UMBF
$11.1B
$1K ﹤0.01%
13
+7
+117% +$463
UMC icon
2398
United Microelectronic
UMC
$46.9B
$1K ﹤0.01%
670
+320
+91% +$590
UNIT
2399
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
64
-317
-83% -$4.64K
VIPS icon
2400
Vipshop
VIPS
$7.53B
$1K ﹤0.01%
79
– –
94 95
96
97 98

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.