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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
FN icon
1401
Fabrinet
FN
$19B
$14K ﹤0.01%
260
-152
-37% -$8.28K
GTX icon
1402
Garrett Motion
GTX
$5.49B
$14K ﹤0.01%
920
+125
+16% +$1.88K
GWRE icon
1403
Guidewire Software
GWRE
$14.5B
$14K ﹤0.01%
142
-5
-3% -$447
KOS icon
1404
Kosmos Energy
KOS
$1.51B
$14K ﹤0.01%
2,204
+147
+7% +$816
MJ icon
1405
Amplify Alternative Harvest ETF
MJ
$105M
$14K ﹤0.01%
32
+7
+28% +$2.88K
MSA icon
1406
Mine Safety
MSA
$7.41B
$14K ﹤0.01%
139
-33
-19% -$3.32K
MXL icon
1407
MaxLinear
MXL
$6.36B
$14K ﹤0.01%
551
-268
-33% -$5.86K
PBW icon
1408
Invesco WilderHill Clean Energy ETF
PBW
$459M
$14K ﹤0.01%
520
– –
RYN icon
1409
Rayonier
RYN
$6.48B
$14K ﹤0.01%
506
-12
-2% -$320
SKT icon
1410
Tanger
SKT
$4.43B
$14K ﹤0.01%
667
-177
-21% -$3.81K
TDC icon
1411
Teradata
TDC
$2.55B
$14K ﹤0.01%
324
-12
-4% -$539
WWW icon
1412
Wolverine World Wide
WWW
$1.54B
$14K ﹤0.01%
396
-95
-19% -$3.32K
FDEU
1413
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
0
– –
UMPQ
1414
DELISTED
Umpqua Holdings Corp
UMPQ
$14K ﹤0.01%
873
-32
-4% -$563
ONCE
1415
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$14K ﹤0.01%
120
-180
-60% -$13.2K
AGO icon
1416
Assured Guaranty
AGO
$3.38B
$13K ﹤0.01%
300
-15
-5% -$625
CAKE icon
1417
Cheesecake Factory
CAKE
$5.46B
$13K ﹤0.01%
272
+15
+6% +$690
CBT icon
1418
Cabot Corp
CBT
$4.46B
$13K ﹤0.01%
301
+47
+19% +$2.11K
CCS icon
1419
Century Communities
CCS
$1.96B
$13K ﹤0.01%
+550
New +$12.5K
CXW icon
1420
CoreCivic
CXW
$3.28B
$13K ﹤0.01%
680
-136
-17% -$2.68K
EQNR icon
1421
Equinor
EQNR
$97B
$13K ﹤0.01%
589
-119
-17% -$2.68K
ESGE icon
1422
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$13K ﹤0.01%
372
– –
EUO icon
1423
ProShares UltraShort Euro
EUO
$33.2M
$13K ﹤0.01%
500
– –
FLEX icon
1424
Flex
FLEX
$44.6B
$13K ﹤0.01%
1,722
-383
-18% -$2.74K
MOG.A icon
1425
Moog Inc Class A
MOG.A
$12.9B
$13K ﹤0.01%
151
+41
+37% +$3.57K
55 56
57
58 59

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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.