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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
EWY icon
1526
iShares MSCI South Korea ETF
EWY
$25.2B
$10K ﹤0.01%
165
– –
FBNC icon
1527
First Bancorp
FBNC
$2.67B
$10K ﹤0.01%
280
+54
+24% +$1.98K
FBRX icon
1528
Forte Biosciences
FBRX
$1.57B
$10K ﹤0.01%
+3
New +$11.6K
FDS icon
1529
Factset
FDS
$10.2B
$10K ﹤0.01%
39
+25
+179% +$5.59K
KYNB
1530
Kyntra Bio
KYNB
$29.7M
$10K ﹤0.01%
+7
New +$9.49K
FIVN icon
1531
FIVE9
FIVN
$2.53B
$10K ﹤0.01%
185
– –
GMF icon
1532
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$10K ﹤0.01%
100
– –
GOVT icon
1533
iShares US Treasury Bond ETF
GOVT
$43.6B
$10K ﹤0.01%
382
– –
HAIN icon
1534
Hain Celestial
HAIN
$53.7M
$10K ﹤0.01%
421
+61
+17% +$1.18K
JAZZ icon
1535
Jazz Pharmaceuticals
JAZZ
$16.7B
$10K ﹤0.01%
73
-172
-70% -$22.4K
MAC icon
1536
Macerich
MAC
$6.85B
$10K ﹤0.01%
224
+50
+29% +$2.21K
MANH icon
1537
Manhattan Associates
MANH
$11.5B
$10K ﹤0.01%
182
+177
+3,540% +$9.05K
MSM icon
1538
MSC Industrial Direct
MSM
$6.82B
$10K ﹤0.01%
119
+35
+42% +$2.88K
MTZ icon
1539
MasTec
MTZ
$21.9B
$10K ﹤0.01%
214
+14
+7% +$629
NFG icon
1540
National Fuel Gas
NFG
$7.71B
$10K ﹤0.01%
163
-6
-4% -$348
OPK icon
1541
Opko Health
OPK
$1.04B
$10K ﹤0.01%
3,750
– –
PUMP icon
1542
ProPetro Holding
PUMP
$1.43B
$10K ﹤0.01%
423
+38
+10% +$680
RNR icon
1543
RenaissanceRe
RNR
$13.4B
$10K ﹤0.01%
71
-2
-3% -$280
SLAB icon
1544
Silicon Laboratories
SLAB
$7.21B
$10K ﹤0.01%
128
-74
-37% -$6.16K
TTD icon
1545
Trade Desk
TTD
$6.09B
$10K ﹤0.01%
500
– –
VIAV icon
1546
Viavi Solutions
VIAV
$9.24B
$10K ﹤0.01%
802
– –
WB icon
1547
Weibo
WB
$1.95B
$10K ﹤0.01%
161
-439
-73% -$27.2K
WDAY icon
1548
Workday
WDAY
$44.9B
$10K ﹤0.01%
51
-8
-14% -$1.46K
AGR
1549
DELISTED
Avangrid, Inc.
AGR
$10K ﹤0.01%
205
-22
-10% -$1.08K
MTBL
1550
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$10K ﹤0.01%
22,667
– –
60 61
62
63 64

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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.