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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
COLM icon
1451
Columbia Sportswear
COLM
$2.92B
$12K ﹤0.01%
119
+78
+190% +$7.52K
DLB icon
1452
Dolby
DLB
$5.82B
$12K ﹤0.01%
194
+8
+4% +$511
DMLP icon
1453
Dorchester Minerals
DMLP
$1.28B
$12K ﹤0.01%
651
– –
ENTG icon
1454
Entegris
ENTG
$22.4B
$12K ﹤0.01%
339
– –
FMS icon
1455
Fresenius Medical Care
FMS
$12.9B
$12K ﹤0.01%
288
+112
+64% +$4.17K
FRME icon
1456
First Merchants
FRME
$2.66B
$12K ﹤0.01%
319
-215
-40% -$8.23K
FXY icon
1457
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$12K ﹤0.01%
141
– –
HE icon
1458
Hawaiian Electric Industries
HE
$2B
$12K ﹤0.01%
294
-28
-9% -$1.06K
IFF icon
1459
International Flavors & Fragrances
IFF
$21.6B
$12K ﹤0.01%
95
-15
-14% -$1.99K
INVA icon
1460
Innoviva
INVA
$1.49B
$12K ﹤0.01%
837
+603
+258% +$9.77K
JBL icon
1461
Jabil
JBL
$35.9B
$12K ﹤0.01%
449
+53
+13% +$1.42K
KFY icon
1462
Korn Ferry
KFY
$4.25B
$12K ﹤0.01%
264
-20
-7% -$915
KRC icon
1463
Kilroy Realty
KRC
$4.32B
$12K ﹤0.01%
163
+15
+10% +$1.07K
MTDR icon
1464
Matador Resources
MTDR
$6.47B
$12K ﹤0.01%
630
+368
+140% +$6.86K
NPK icon
1465
National Presto Industries
NPK
$990M
$12K ﹤0.01%
115
– –
NSA
1466
DELISTED
National Storage Affiliates Trust
NSA
$12K ﹤0.01%
420
-197
-32% -$5.46K
OMER icon
1467
Omeros
OMER
$968M
$12K ﹤0.01%
+700
New +$10.1K
SMG icon
1468
ScottsMiracle-Gro
SMG
$3.58B
$12K ﹤0.01%
156
-1
-0.6% -$75
TER icon
1469
Teradyne
TER
$57.8B
$12K ﹤0.01%
293
+40
+16% +$1.5K
VIRT icon
1470
Virtu Financial
VIRT
$4.95B
$12K ﹤0.01%
525
+14
+3% +$359
LSXMK
1471
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12K ﹤0.01%
410
-81
-16% -$2.45K
ASXC
1472
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
385
– –
PCI
1473
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$12K ﹤0.01%
+500
New +$11.4K
QTS
1474
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K ﹤0.01%
270
– –
PTLA
1475
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$12K ﹤0.01%
+338
New +$9.75K
57 58
59
60 61

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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
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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.