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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
VVC
2676
DELISTED
Vectren Corporation
VVC
– –
-1,222
Closed -$88K
WRD
2677
DELISTED
WildHorse Resource Development
WRD
– –
-325
Closed -$5K
ESIO
2678
DELISTED
Electro Scientific Industries
ESIO
– –
-133
Closed -$4K
ESND
2679
DELISTED
Essendant Inc.
ESND
– –
-74
Closed -$1K
ANCX
2680
DELISTED
Access National Corp
ANCX
– –
-404,926
Closed -$8.64M
TSRO
2681
DELISTED
TESARO, Inc.
TSRO
– –
-93
Closed -$7K
FBR
2682
DELISTED
Fibria Celulose Sa
FBR
– –
-987
Closed -$17K
GNBC
2683
DELISTED
Green Bancorp, Inc
GNBC
– –
-80
Closed -$1K
SCG
2684
DELISTED
Scana
SCG
– –
-1,163
Closed -$56K
SIR
2685
DELISTED
SELECT INCOME REIT
SIR
– –
-17
Closed –
EGL
2686
DELISTED
Engility Holdings, Inc.
EGL
– –
-100
Closed -$3K
HYGS
2687
DELISTED
Hydrogenics Corp
HYGS
$0 ﹤0.01%
20
– –
KNL
2688
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
25
+20
+400% +$397
REGI
2689
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
10
-84
-89% -$2.16K
VEDL
2690
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-106
Closed -$1K
GRA
2691
DELISTED
W.R. Grace & Co.
GRA
$0 ﹤0.01%
3
-30
-91% -$2.21K
ORBC
2692
DELISTED
ORBCOMM, Inc.
ORBC
– –
-18
Closed –
BKK
2693
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-14,723
Closed -$217K
AST
2694
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
– –
-124
Closed –
HMNY
2695
DELISTED
Helios and Matheson Analytics Inc.
HMNY
– –
-2,977
Closed –
SHPG
2696
DELISTED
Shire pic
SHPG
– –
-260
Closed -$45K
STMP
2697
DELISTED
Stamps.com, Inc.
STMP
– –
-120
Closed -$19K
RESI
2698
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
15
– –
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.