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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
VECO icon
2601
Veeco
VECO
$3.23B
$0 ﹤0.01%
13
– –
VGIT icon
2602
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$0 ﹤0.01%
+5
New +$318
VMBS icon
2603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
+6
New +$311
VOOG icon
2604
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-2,286
Closed -$51K
VTLE
2605
DELISTED
Vital Energy
VTLE
– –
-40
Closed -$3K
VVX icon
2606
V2X
VVX
$2.65B
$0 ﹤0.01%
13
-3
-19% -$78
WCN
2607
Waste Connections
WCN
$42B
$0 ﹤0.01%
3
– –
TBCH
2608
Turtle Beach Corp
TBCH
$277M
– –
-15
Closed –
TPC
2609
Tutor Perini Cor
TPC
$5.21B
$0 ﹤0.01%
14
– –
VIRX
2610
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
0
– –
AUMN
2611
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
6
– –
RCM
2612
DELISTED
R1 RCM Inc. Common Stock
RCM
$0 ﹤0.01%
+15
New +$136
SPWR
2613
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
53
– –
TWOU
2614
DELISTED
2U Inc
TWOU
– –
-1
Closed -$1.89K
CAMP
2615
DELISTED
CalAmp Corp.
CAMP
– –
-4
Closed -$1K
VIA
2616
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$0 ﹤0.01%
7
– –
CBD
2617
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
13
– –
RPT
2618
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$0 ﹤0.01%
8
– –
FRTX
2619
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
+1
New +$335
LTRPA
2620
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
22
– –
CIR
2621
DELISTED
CIRCOR International, Inc
CIR
– –
-102
Closed -$2K
SNLN
2622
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$0 ﹤0.01%
+8
New +$141
USX
2623
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-229
Closed -$1K
ROCC
2624
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
5
-43
-90% -$2.3K
MGI
2625
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
16
– –
103 104
105
106 107

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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.