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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
MFGP
1376
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$16K ﹤0.01%
498
-38
-7% -$1.01K
AN icon
1377
AutoNation
AN
$6.91B
$15K ﹤0.01%
408
+40
+11% +$1.45K
BBVA icon
1378
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$15K ﹤0.01%
2,655
-1,185
-31% -$6.98K
BCH icon
1379
Banco de Chile
BCH
$20.8B
$15K ﹤0.01%
521
-196
-27% -$6.04K
BGS icon
1380
B&G Foods
BGS
$278M
$15K ﹤0.01%
621
+24
+4% +$628
BWXT icon
1381
BWX Technologies
BWXT
$15.6B
$15K ﹤0.01%
312
-35
-10% -$1.66K
CNX icon
1382
CNX Resources
CNX
$5.26B
$15K ﹤0.01%
1,406
-93
-6% -$1.05K
FIDU icon
1383
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$15K ﹤0.01%
390
– –
JQC icon
1384
Nuveen Credit Strategies Income Fund
JQC
$711M
$15K ﹤0.01%
2,000
+1,000
+100% +$7.75K
LECO icon
1385
Lincoln Electric
LECO
$15.3B
$15K ﹤0.01%
174
+33
+23% +$2.8K
MCY icon
1386
Mercury Insurance
MCY
$5.94B
$15K ﹤0.01%
299
+200
+202% +$10.4K
NKTR icon
1387
Nektar Therapeutics
NKTR
$2.54B
$15K ﹤0.01%
29
– –
NMR icon
1388
Nomura Holdings
NMR
$28.6B
$15K ﹤0.01%
4,091
+1,394
+52% +$5.45K
SPTN
1389
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
964
-443
-31% -$8.5K
WSFS icon
1390
WSFS Financial
WSFS
$4.15B
$15K ﹤0.01%
393
+21
+6% +$873
UCB
1391
United Community Banks
UCB
$4.28B
$15K ﹤0.01%
616
-142
-19% -$3.69K
NS
1392
DELISTED
NuStar Energy L.P.
NS
$15K ﹤0.01%
550
– –
RVI
1393
DELISTED
Retail Value Inc. Common Shares
RVI
$15K ﹤0.01%
5,273
+11
+0.2% +$31
RTEC
1394
DELISTED
Rudolph Technologies Inc
RTEC
$15K ﹤0.01%
646
-134
-17% -$2.94K
AEG icon
1395
Aegon
AEG
$14.1B
$14K ﹤0.01%
3,401
-806
-19% -$3.52K
ALK icon
1396
Alaska Air
ALK
$5.38B
$14K ﹤0.01%
248
-120
-33% -$7.33K
CHEF icon
1397
Chefs' Warehouse
CHEF
$4.49B
$14K ﹤0.01%
445
-39
-8% -$1.28K
CHN
1398
DELISTED
China Fund
CHN
$14K ﹤0.01%
706
– –
CNDT icon
1399
Conduent
CNDT
$240M
$14K ﹤0.01%
1,006
+270
+37% +$3.59K
FICO icon
1400
Fair Isaac
FICO
$22.5B
$14K ﹤0.01%
51
+35
+219% +$8.22K
54 55
56
57 58

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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.