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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
SRC
1551
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
NEWR
1552
DELISTED
New Relic, Inc.
NEWR
$10K ﹤0.01%
100
+43
+75% +$4.26K
PDCE
1553
DELISTED
PDC Energy, Inc.
PDCE
$10K ﹤0.01%
255
+159
+166% +$5.8K
VIVO
1554
DELISTED
Meridian Bioscience Inc
VIVO
$10K ﹤0.01%
553
+28
+5% +$466
IIN
1555
DELISTED
IntriCon Corporation
IIN
$10K ﹤0.01%
403
+63
+19% +$1.6K
WMGI
1556
DELISTED
Wright Medical Group Inc
WMGI
$10K ﹤0.01%
324
– –
IMMU
1557
DELISTED
Immunomedics Inc
IMMU
$10K ﹤0.01%
+529
New +$8.53K
DLPH
1558
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$10K ﹤0.01%
530
+99
+23% +$1.83K
ARRY
1559
DELISTED
Array Biopharma Inc
ARRY
$10K ﹤0.01%
429
+155
+57% +$3.23K
BBL
1560
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
197
-72
-27% -$3.23K
IBDM
1561
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10K ﹤0.01%
419
– –
GCI
1562
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
979
-25
-2% -$270
AA icon
1563
Alcoa
AA
$13.5B
$9K ﹤0.01%
317
-31
-9% -$887
ASH icon
1564
Ashland
ASH
$3.43B
$9K ﹤0.01%
120
+8
+7% +$616
AVNS
1565
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
200
+14
+8% +$627
AVT icon
1566
Avnet
AVT
$7.97B
$9K ﹤0.01%
216
– –
BIO icon
1567
Bio-Rad Laboratories Class A
BIO
$9.47B
$9K ﹤0.01%
29
+27
+1,350% +$7.29K
BPOP icon
1568
Popular Inc
BPOP
$11.2B
$9K ﹤0.01%
172
-5
-3% -$266
CPA icon
1569
Copa Holdings
CPA
$5.67B
$9K ﹤0.01%
106
+13
+14% +$1.14K
CRH icon
1570
CRH
CRH
$66.8B
$9K ﹤0.01%
291
-46
-14% -$1.38K
CROX icon
1571
Crocs
CROX
$6.56B
$9K ﹤0.01%
365
-18
-5% -$493
EAF icon
1572
GrafTech
EAF
$211M
$9K ﹤0.01%
73
+6
+9% +$797
EFSC icon
1573
Enterprise Financial Services Corp
EFSC
$2.39B
$9K ﹤0.01%
231
+17
+8% +$731
EWT icon
1574
iShares MSCI Taiwan ETF
EWT
$11B
$9K ﹤0.01%
265
– –
FCPT icon
1575
Four Corners Property Trust
FCPT
$2.71B
$9K ﹤0.01%
304
– –
61 62
63
64 65

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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.