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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
KEX icon
1251
Kirby Corp
KEX
$6.93B
$21K ﹤0.01%
283
+143
+102% +$10.4K
LBRDK icon
1252
Liberty Broadband Class C
LBRDK
$5.15B
$21K ﹤0.01%
229
-41
-15% -$3.49K
LILAK icon
1253
Liberty Latin America Class C
LILAK
$1.64B
$21K ﹤0.01%
1,260
– –
LSTR icon
1254
Landstar System
LSTR
$6.21B
$21K ﹤0.01%
193
+11
+6% +$1.16K
NCLH icon
1255
Norwegian Cruise Line
NCLH
$8.84B
$21K ﹤0.01%
389
-63
-14% -$3.25K
NTR icon
1256
Nutrien
NTR
$30.7B
$21K ﹤0.01%
404
– –
OGS icon
1257
ONE Gas
OGS
$5.04B
$21K ﹤0.01%
235
-97
-29% -$8.15K
PSK icon
1258
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$21K ﹤0.01%
+500
New +$20.9K
QTWO icon
1259
Q2 Holdings
QTWO
$3.92B
$21K ﹤0.01%
310
– –
RQI icon
1260
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$21K ﹤0.01%
1,641
+31
+2% +$371
SNAP icon
1261
Snap
SNAP
$9.01B
$21K ﹤0.01%
1,900
+971
+105% +$8.26K
WLKP icon
1262
Westlake Chemical Partners
WLKP
$763M
– –
0
– –
ACC
1263
DELISTED
American Campus Communities, Inc.
ACC
$21K ﹤0.01%
447
+29
+7% +$1.3K
BID
1264
DELISTED
Sotheby's
BID
$21K ﹤0.01%
568
+33
+6% +$1.32K
DISH
1265
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
658
-224
-25% -$6.86K
ALLY icon
1266
Ally Financial
ALLY
$13.3B
$20K ﹤0.01%
724
+7
+1% +$183
AMSF icon
1267
AMERISAFE
AMSF
$540M
$20K ﹤0.01%
330
-115
-26% -$6.83K
BRC icon
1268
Brady Corp
BRC
$4.57B
$20K ﹤0.01%
437
-159
-27% -$7.31K
CSGS
1269
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
465
-15
-3% -$580
ERIC icon
1270
Ericsson
ERIC
$33.3B
$20K ﹤0.01%
2,139
-615
-22% -$5.56K
EXEL icon
1271
Exelixis
EXEL
$13.4B
$20K ﹤0.01%
836
+139
+20% +$3.17K
FCFS icon
1272
FirstCash
FCFS
$8.78B
$20K ﹤0.01%
233
-12
-5% -$1K
FMX icon
1273
Fomento Económico Mexicano
FMX
$41.7B
$20K ﹤0.01%
213
– –
FWONK icon
1274
Liberty Media Series C
FWONK
$25.8B
$20K ﹤0.01%
596
-73
-11% -$2.29K
ILF icon
1275
iShares Latin America 40 ETF
ILF
$3.83B
$20K ﹤0.01%
600
– –
49 50
51
52 53

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FAAS
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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
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.