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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
EC icon
2501
Ecopetrol
EC
$34.5B
$0 ﹤0.01%
21
– –
EMBJ
2502
Embraer S.A. ADS
EMBJ
$13B
$0 ﹤0.01%
13
– –
ESRT icon
2503
Empire State Realty Trust
ESRT
$836M
$0 ﹤0.01%
6
– –
EWA icon
2504
iShares MSCI Australia ETF
EWA
$1.45B
– –
-200
Closed -$4K
FDUS icon
2505
Fidus Investment
FDUS
$772M
– –
-146
Closed -$2K
FF icon
2506
Future Fuel
FF
$223M
$0 ﹤0.01%
25
– –
FGM icon
2507
First Trust Germany AlphaDEX Fund
FGM
$99.1M
– –
-2,263
Closed -$85K
FHB icon
2508
First Hawaiian
FHB
$3.35B
$0 ﹤0.01%
5
-41
-89% -$1.06K
FIZZ icon
2509
National Beverage
FIZZ
$3.01B
$0 ﹤0.01%
8
– –
FLRN icon
2510
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-38
Closed -$1K
FLXS icon
2511
Flexsteel Industries
FLXS
$311M
$0 ﹤0.01%
+6
New +$146
FNCL icon
2512
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-400
Closed -$14K
FTS icon
2513
Fortis
FTS
$28.7B
$0 ﹤0.01%
12
– –
FUN icon
2514
Cedar Fair
FUN
$1.67B
$0 ﹤0.01%
5
– –
FWONA icon
2515
Liberty Media Series A
FWONA
$23.6B
$0 ﹤0.01%
10
– –
GAL icon
2516
State Street Global Allocation ETF
GAL
$313M
– –
-258
Closed -$9K
GASS icon
2517
StealthGas
GASS
$319M
– –
-27,644
Closed -$76K
GGB icon
2518
Gerdau
GGB
$9.7B
$0 ﹤0.01%
91
– –
GIFI
2519
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
13
– –
GMED icon
2520
Globus Medical
GMED
$11.2B
$0 ﹤0.01%
+10
New +$452
GTE icon
2521
Gran Tierra Energy
GTE
$317M
– –
-400
Closed -$9K
HCI icon
2522
HCI Group
HCI
$2.41B
$0 ﹤0.01%
+3
New +$138
HEI.A icon
2523
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
3
– –
HOFT icon
2524
Hooker Furnishings Corp
HOFT
$166M
$0 ﹤0.01%
6
– –
HTGC icon
2525
Hercules Capital
HTGC
$3.23B
– –
-168
Closed -$2K
99 100
101
102 103

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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.