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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
VNTR
2626
DELISTED
Venator Materials PLC
VNTR
– –
-327
Closed -$1K
HIL
2627
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-700
Closed -$2K
ZEN
2628
DELISTED
ZENDESK INC
ZEN
$0 ﹤0.01%
3
-10
-77% -$734
EXTN
2629
DELISTED
Exterran Corporation
EXTN
– –
-112
Closed -$2K
BRG
2630
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
25
– –
SNP
2631
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$0 ﹤0.01%
3
– –
PTR
2632
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$0 ﹤0.01%
4
-5
-56% -$324
POLY
2633
DELISTED
Plantronics, Inc.
POLY
$0 ﹤0.01%
+7
New +$305
AFI
2634
DELISTED
Armstrong Flooring, Inc.
AFI
$0 ﹤0.01%
21
– –
SFUN
2635
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9
Closed -$1K
JOBS
2636
DELISTED
51job Inc
JOBS
$0 ﹤0.01%
6
– –
ACBI
2637
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$0 ﹤0.01%
7
– –
RRD
2638
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+71
New +$366
DRNA
2639
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-200
Closed -$2K
LORL
2640
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-9
Closed –
WIFI
2641
DELISTED
Boingo Wireless, Inc.
WIFI
$0 ﹤0.01%
12
– –
FFG
2642
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
3
– –
FRAN
2643
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-35
Closed –
TRQ
2644
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
14
-16
-53% -$271
WUBA
2645
DELISTED
58.com Inc
WUBA
$0 ﹤0.01%
4
-6
-60% -$378
EQM
2646
DELISTED
EQM Midstream Partners, LP
EQM
– –
-548
Closed -$24K
PEGI
2647
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$0 ﹤0.01%
12
– –
DPLO
2648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,271
Closed -$17K
CRR
2649
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
33
-214
-87% -$897
PSDO
2650
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-471
Closed -$6K
104 105
106
107 108

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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.