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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
MRTN icon
1426
Marten Transport
MRTN
$1.21B
$13K ﹤0.01%
1,106
– –
MWA icon
1427
Mueller Water Products
MWA
$4.11B
$13K ﹤0.01%
1,300
– –
NOW icon
1428
ServiceNow
NOW
$131B
$13K ﹤0.01%
265
-100
-27% -$4.4K
ODP
1429
DELISTED
ODP
ODP
$13K ﹤0.01%
357
-40
-10% -$1.28K
PICB icon
1430
Invesco International Corporate Bond ETF
PICB
$361M
$13K ﹤0.01%
513
– –
SF
1431
Stifel
SF
$12.7B
$13K ﹤0.01%
542
– –
SHEN icon
1432
Shenandoah Telecom
SHEN
$740M
$13K ﹤0.01%
294
– –
WPP icon
1433
WPP
WPP
$5.65B
$13K ﹤0.01%
237
+29
+14% +$1.62K
X
1434
DELISTED
US Steel
X
$13K ﹤0.01%
658
+58
+10% +$1.23K
XLRE icon
1435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$13K ﹤0.01%
349
– –
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
$13K ﹤0.01%
+200
New +$9.4K
CEM
1437
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$13K ﹤0.01%
200
– –
AVTA
1438
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
389
-29
-7% -$845
MDP
1439
DELISTED
Meredith Corporation
MDP
$13K ﹤0.01%
239
– –
MIK
1440
DELISTED
Michaels Stores, Inc
MIK
$13K ﹤0.01%
1,152
+28
+2% +$384
HSBC.PRA
1441
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$13K ﹤0.01%
500
– –
TCO
1442
DELISTED
Taubman Centers Inc.
TCO
$13K ﹤0.01%
242
+6
+3% +$304
TCF
1443
DELISTED
TCF Financial Corporation
TCF
$13K ﹤0.01%
607
-98
-14% -$2.14K
ACA icon
1444
Arcosa
ACA
$7.11B
$12K ﹤0.01%
385
+197
+105% +$6.02K
ADNT icon
1445
Adient
ADNT
$1.46B
$12K ﹤0.01%
933
+463
+99% +$8.11K
AIN icon
1446
Albany International
AIN
$1.74B
$12K ﹤0.01%
167
-41
-20% -$2.92K
AMN icon
1447
AMN Healthcare
AMN
$1.39B
$12K ﹤0.01%
264
-65
-20% -$3.6K
BG icon
1448
Bunge Global
BG
$21.6B
$12K ﹤0.01%
223
-14
-6% -$743
CBOE icon
1449
Cboe Global Markets
CBOE
$30.5B
$12K ﹤0.01%
124
-41
-25% -$3.89K
CBRL icon
1450
Cracker Barrel
CBRL
$1.25B
$12K ﹤0.01%
77
-18
-19% -$2.96K
56 57
58
59 60

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FS
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NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
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.