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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
AXR icon
2476
AMREP Corp
AXR
$119M
$0 ﹤0.01%
32
– –
BA icon
2477
PUT
Boeing
BA
$185B
– –
-400
Closed -$129K
BATRA icon
2478
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
3
– –
BATRK icon
2479
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
14
– –
BKU icon
2480
Bankunited
BKU
$3.36B
$0 ﹤0.01%
3
-1,674
-100% -$57.7K
BLDR icon
2481
Builders FirstSource
BLDR
$8.04B
$0 ﹤0.01%
32
-52
-62% -$683
BLNK icon
2482
Blink Charging
BLNK
$87.9M
$0 ﹤0.01%
20
– –
BRFS
2483
DELISTED
BRF SA
BRFS
$0 ﹤0.01%
53
– –
BSAC icon
2484
Banco Santander Chile
BSAC
$16.6B
$0 ﹤0.01%
13
– –
CASH icon
2485
Pathward Financial
CASH
$1.8B
– –
-9
Closed –
CCJ icon
2486
Cameco
CCJ
$42.4B
$0 ﹤0.01%
20
– –
CCRN
2487
DELISTED
Cross Country Healthcare
CCRN
– –
-156
Closed -$1K
CFFN icon
2488
Capitol Federal Financial
CFFN
$1.1B
$0 ﹤0.01%
12
– –
CIA icon
2489
Citizens
CIA
$192M
– –
-18
Closed –
CLDX icon
2490
Celldex Therapeutics
CLDX
$3.28B
– –
-308
Closed -$1K
CLRB icon
2491
Cellectar Biosciences
CLRB
$20.5M
– –
0
– –
CLS icon
2492
Celestica
CLS
$36.5B
– –
-395
Closed -$3K
CNNE icon
2493
Cannae Holdings
CNNE
$649M
$0 ﹤0.01%
4
– –
CPS icon
2494
Cooper-Standard Automotive
CPS
$558M
$0 ﹤0.01%
8
-54
-87% -$3.47K
CRDF icon
2495
Cardiff Oncology
CRDF
$77.2M
$0 ﹤0.01%
+24
New +$86
CUBI icon
2496
Customers Bancorp
CUBI
$2.77B
$0 ﹤0.01%
14
– –
DAKT icon
2497
Daktronics
DAKT
$1.04B
$0 ﹤0.01%
51
– –
DFIN icon
2498
Donnelley Financial Solutions
DFIN
$1.16B
– –
-72
Closed -$1K
DK icon
2499
Delek US
DK
$3.58B
$0 ﹤0.01%
10
+1
+11% +$34
EBND icon
2500
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
17
– –
98 99
100
101 102

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
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TI
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VIM
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PS
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CT
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CAW
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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.