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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
SMP icon
1301
Standard Motor Products
SMP
$911M
$19K ﹤0.01%
379
-72
-16% -$3.55K
TFSL icon
1302
TFS Financial
TFSL
$4.93B
$19K ﹤0.01%
1,150
– –
CNH
1303
CNH Industrial
CNH
$17.5B
$19K ﹤0.01%
2,087
-282
-12% -$2.52K
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$19K ﹤0.01%
390
-363
-48% -$19.3K
SPPI
1305
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$19K ﹤0.01%
1,774
+1,518
+593% +$16.3K
AERI
1306
DELISTED
Aerie Pharmaceuticals
AERI
$19K ﹤0.01%
+403
New +$17.7K
TGA
1307
DELISTED
Transglobe Energy Corp
TGA
$19K ﹤0.01%
9,900
– –
MINI
1308
DELISTED
Mobile Mini Inc
MINI
$19K ﹤0.01%
556
+88
+19% +$3.13K
CHK
1309
DELISTED
Chesapeake Energy Corporation
CHK
$19K ﹤0.01%
30
+19
+173% +$10.6K
STML
1310
DELISTED
Stemline Therapeutics, Inc.
STML
$19K ﹤0.01%
1,470
– –
ALKS icon
1311
Alkermes
ALKS
$8.25B
$18K ﹤0.01%
496
+414
+505% +$13.7K
BKE icon
1312
Buckle
BKE
$2.37B
$18K ﹤0.01%
948
-174
-16% -$3.18K
CMC icon
1313
Commercial Metals
CMC
$8.31B
$18K ﹤0.01%
1,054
-260
-20% -$4.29K
CPB icon
1314
Campbell Soup
CPB
$6.87B
$18K ﹤0.01%
471
-423
-47% -$14.9K
CVI icon
1315
CVR Energy
CVI
$3.13B
$18K ﹤0.01%
+434
New +$17.3K
HMN icon
1316
Horace Mann Educators
HMN
$2.11B
$18K ﹤0.01%
514
-98
-16% -$3.79K
HUN icon
1317
Huntsman Corp
HUN
$1.77B
$18K ﹤0.01%
795
-81
-9% -$1.82K
ICFI icon
1318
ICF International
ICFI
$1.72B
$18K ﹤0.01%
241
– –
LMAT icon
1319
LeMaitre Vascular
LMAT
$1.86B
$18K ﹤0.01%
580
+370
+176% +$9.87K
LYG icon
1320
Lloyds Banking Group
LYG
$91.3B
$18K ﹤0.01%
5,625
+3,890
+224% +$11.9K
LZB icon
1321
La-Z-Boy
LZB
$1.69B
$18K ﹤0.01%
536
+12
+2% +$379
RIG icon
1322
Transocean
RIG
$5.82B
$18K ﹤0.01%
2,051
-365
-15% -$3.13K
WNS
1323
DELISTED
WNS Holdings
WNS
$18K ﹤0.01%
345
– –
XHB icon
1324
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$18K ﹤0.01%
463
-345
-43% -$12.8K
QUOT
1325
DELISTED
Quotient Technology Inc
QUOT
$18K ﹤0.01%
1,800
– –
51 52
53
54 55

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NIMC
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TI
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VIM
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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.