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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
ICUI icon
2526
ICU Medical
ICUI
$4.61B
– –
-3
Closed -$1K
IIIN icon
2527
Insteel Industries
IIIN
$625M
– –
-43
Closed -$1K
ILPT
2528
Industrial Logistics Properties Trust
ILPT
$586M
$0 ﹤0.01%
8
– –
JBSS icon
2529
John B. Sanfilippo & Son
JBSS
$972M
$0 ﹤0.01%
3
– –
JPC icon
2530
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-621
Closed -$5K
KAI icon
2531
Kadant
KAI
$3.99B
$0 ﹤0.01%
4
– –
TBHC
2532
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
11
– –
KREF
2533
KKR Real Estate Finance Trust
KREF
$499M
$0 ﹤0.01%
8
– –
LCTX icon
2534
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
+88
New +$109
LEN.B icon
2535
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
4
– –
LMB icon
2536
Limbach Holdings
LMB
$581M
– –
-260
Closed -$1K
LOCO icon
2537
El Pollo Loco
LOCO
$462M
$0 ﹤0.01%
9
– –
LOGI icon
2538
Logitech
LOGI
$15.2B
– –
-75
Closed -$2K
MATW icon
2539
Matthews International
MATW
$739M
$0 ﹤0.01%
12
– –
KG
2540
Kestrel Group
KG
$69M
– –
-21
Closed -$1K
MLKN icon
2541
MillerKnoll
MLKN
$1.67B
$0 ﹤0.01%
+11
New +$384
MMI icon
2542
Marcus & Millichap
MMI
$1.19B
$0 ﹤0.01%
4
– –
MPAA icon
2543
Motorcar Parts of America
MPAA
$258M
$0 ﹤0.01%
6
– –
MRNA icon
2544
Moderna
MRNA
$23.6B
$0 ﹤0.01%
+9
New +$167
NBHC icon
2545
National Bank Holdings
NBHC
$1.9B
– –
-60
Closed -$2K
NFBK
2546
DELISTED
Northfield Bancorp
NFBK
$0 ﹤0.01%
11
– –
NHC icon
2547
National Healthcare
NHC
$3.38B
$0 ﹤0.01%
4
– –
NMRK icon
2548
Newmark Group
NMRK
$2.63B
– –
-34
Closed –
NOAH
2549
Noah Holdings
NOAH
$603M
$0 ﹤0.01%
10
– –
NVCR icon
2550
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
+3
New +$144
100 101
102
103 104

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.