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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
AAT
1601
American Assets Trust
AAT
$1.4B
– –
0
– –
ALV icon
1602
Autoliv
ALV
$9B
$8K ﹤0.01%
115
-21
-15% -$1.63K
AVA icon
1603
Avista
AVA
$3.24B
$8K ﹤0.01%
188
-11
-6% -$452
AXS icon
1604
AXIS Capital
AXS
$7.55B
$8K ﹤0.01%
139
+71
+104% +$3.93K
AXTA icon
1605
Axalta
AXTA
$8.17B
$8K ﹤0.01%
309
+9
+3% +$232
BDN
1606
Brandywine Realty Trust
BDN
$554M
$8K ﹤0.01%
494
+106
+27% +$1.6K
BLD
1607
DELISTED
TopBuild
BLD
$8K ﹤0.01%
127
-383
-75% -$21.6K
BOH icon
1608
Bank of Hawaii
BOH
$3.13B
$8K ﹤0.01%
106
+2
+2% +$157
CBSH icon
1609
Commerce Bancshares
CBSH
$8.5B
$8K ﹤0.01%
184
– –
CBU icon
1610
Community Bank
CBU
$3.41B
$8K ﹤0.01%
136
– –
CCOI icon
1611
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
150
– –
CEE
1612
Central and Eastern Europe Fund
CEE
$139M
– –
0
– –
CHRD icon
1613
Chord Energy
CHRD
$7.39B
$8K ﹤0.01%
1,348
+1,051
+354% +$6.3K
DDD icon
1614
3D Systems Corp
DDD
$613M
$8K ﹤0.01%
727
-105
-13% -$1.25K
DEI icon
1615
Douglas Emmett
DEI
$1.96B
$8K ﹤0.01%
199
+19
+11% +$722
DIN icon
1616
Dine Brands
DIN
$452M
$8K ﹤0.01%
88
– –
DKS icon
1617
Dick's Sporting Goods
DKS
$18.7B
$8K ﹤0.01%
225
+24
+12% +$855
EWP icon
1618
iShares MSCI Spain ETF
EWP
$2.21B
$8K ﹤0.01%
290
– –
EWZ icon
1619
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
200
– –
AGNT
1620
AGNT Inc
AGNT
$734M
$8K ﹤0.01%
1,400
– –
FFIN icon
1621
First Financial Bankshares
FFIN
$4.97B
$8K ﹤0.01%
278
+14
+5% +$428
FIVE icon
1622
Five Below
FIVE
$13.5B
$8K ﹤0.01%
+64
New +$7.75K
GDOT icon
1623
Green Dot
GDOT
$745M
$8K ﹤0.01%
136
-120
-47% -$8.37K
GNW icon
1624
Genworth Financial
GNW
$3.71B
$8K ﹤0.01%
2,002
-348
-15% -$1.52K
GUNR icon
1625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$8K ﹤0.01%
+258
New +$8.23K
63 64
65
66 67

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FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
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.