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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
EPAC icon
951
Enerpac Tool Group
EPAC
$1.93B
$42K ﹤0.01%
1,722
+878
+104% +$20.5K
HWM icon
952
Howmet Aerospace
HWM
$112B
$42K ﹤0.01%
2,874
+82
+3% +$1.18K
KOP icon
953
Koppers
KOP
$969M
$42K ﹤0.01%
1,621
+993
+158% +$23.3K
RYAAY icon
954
Ryanair
RYAAY
$31.3B
$42K ﹤0.01%
1,398
+240
+21% +$6.96K
TRN icon
955
Trinity Industries
TRN
$2.38B
$42K ﹤0.01%
1,940
+854
+79% +$19.5K
TU icon
956
Telus
TU
$15.3B
$42K ﹤0.01%
2,254
+558
+33% +$9.86K
NBIS
957
Nebius Group N.V.
NBIS
$47.7B
$42K ﹤0.01%
1,215
– –
BKI
958
DELISTED
Black Knight, Inc. Common Stock
BKI
$42K ﹤0.01%
779
-99
-11% -$5K
TMX
959
DELISTED
Terminix Global Holdings, Inc.
TMX
$42K ﹤0.01%
903
-50
-5% -$2.09K
SAFM
960
DELISTED
Sanderson Farms Inc
SAFM
$42K ﹤0.01%
319
-10
-3% -$1.2K
APTV icon
961
Aptiv
APTV
$10.3B
$41K ﹤0.01%
513
+45
+10% +$3.46K
ARES icon
962
Ares Management
ARES
$30.9B
– –
0
– –
EGP icon
963
EastGroup Properties
EGP
$10.9B
$41K ﹤0.01%
365
-64
-15% -$6.64K
PHM icon
964
Pultegroup
PHM
$25.3B
$41K ﹤0.01%
1,460
-232
-14% -$6.32K
QDEL icon
965
QuidelOrtho
QDEL
$838M
$41K ﹤0.01%
+625
New +$37.8K
WABC icon
966
Westamerica Bancorp
WABC
$1.37B
$41K ﹤0.01%
665
-48
-7% -$2.98K
WH icon
967
Wyndham Hotels & Resorts
WH
$5.48B
$41K ﹤0.01%
818
-86
-10% -$4.35K
XLC icon
968
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$41K ﹤0.01%
876
+1
+0.1% +$46
AFG icon
969
American Financial Group
AFG
$12.1B
$40K ﹤0.01%
418
+2
+0.5% +$192
FVD icon
970
First Trust Value Line Dividend Fund
FVD
$8.4B
$40K ﹤0.01%
1,235
+197
+19% +$6.17K
HRTX icon
971
Heron Therapeutics
HRTX
$92.9M
$40K ﹤0.01%
1,618
+1,119
+224% +$29.3K
IVZ icon
972
Invesco
IVZ
$13.9B
$40K ﹤0.01%
2,078
-3,125
-60% -$58.4K
LII icon
973
Lennox International
LII
$15.2B
$40K ﹤0.01%
153
+39
+34% +$9.32K
MAS icon
974
Masco
MAS
$15.3B
$40K ﹤0.01%
1,021
-97
-9% -$3.46K
NGG icon
975
National Grid
NGG
$81.3B
$40K ﹤0.01%
811
-666
-45% -$32.2K
37 38
39
40 41

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FS
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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.