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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
VSI
2651
DELISTED
Vitamin Shoppe Inc.
VSI
$0 ﹤0.01%
30
– –
MCRN
2652
DELISTED
Milacron Holdings Corp.
MCRN
– –
-1,360
Closed -$16K
DF
2653
DELISTED
Dean Foods Company
DF
– –
-198
Closed -$1K
TYPE
2654
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-108
Closed -$2K
AMR
2655
DELISTED
Alta Mesa Resources Inc
AMR
– –
-735
Closed -$1K
BKS
2656
DELISTED
Barnes & Noble
BKS
$0 ﹤0.01%
29
-168
-85% -$1.02K
CTRL
2657
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
8
-446
-98% -$8.04K
GM.WS.B
2658
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
21
– –
LION
2659
DELISTED
Fidelity Southern Corporation
LION
$0 ﹤0.01%
17
– –
LXFT
2660
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-188
Closed -$6K
BRS
2661
DELISTED
Bristow Group, Inc.
BRS
– –
-54
Closed –
MBFI
2662
DELISTED
MB Financial Corp
MBFI
– –
-9
Closed –
TFCFA
2663
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,629
Closed -$319K
TFCF
2664
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-43
Closed -$2K
ESL
2665
DELISTED
Esterline Technologies
ESL
– –
-2
Closed –
NTRI
2666
DELISTED
NutriSystem, Inc.
NTRI
– –
-101
Closed -$4K
ITG
2667
DELISTED
Investment Technology Group Inc
ITG
– –
-133
Closed -$4K
TAHO
2668
DELISTED
Tahoe Resources Inc
TAHO
– –
-400
Closed -$1K
PZI
2669
DELISTED
Invesco Zacks Micro Cap ETF
PZI
– –
-5
Closed –
LOXO
2670
DELISTED
Loxo Oncology, Inc
LOXO
– –
-31
Closed -$4K
AHL
2671
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-210
Closed -$9K
NFX
2672
DELISTED
Newfield Exploration
NFX
– –
-2,680
Closed -$39K
ATHN
2673
DELISTED
Athenahealth, Inc.
ATHN
– –
-49
Closed -$6K
DNB
2674
DELISTED
Dun & Bradstreet
DNB
– –
-431
Closed -$62K
P
2675
DELISTED
Pandora Media Inc
P
– –
-292
Closed -$2K
104 105 106
107
108

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NIMC
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TI
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VIM
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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.