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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
HLX icon
1626
Helix Energy Solutions
HLX
$1.41B
$8K ﹤0.01%
1,057
– –
HTHT icon
1627
Huazhu Hotels Group
HTHT
$13B
$8K ﹤0.01%
187
-180
-49% -$6.15K
IHG icon
1628
InterContinental Hotels
IHG
$23.2B
$8K ﹤0.01%
136
-30
-18% -$1.78K
LKFN icon
1629
Lakeland Financial Corp
LKFN
$1.53B
$8K ﹤0.01%
175
-101
-37% -$4.6K
LXP icon
1630
LXP Industrial Trust
LXP
$3.57B
$8K ﹤0.01%
182
– –
MT icon
1631
ArcelorMittal
MT
$55.3B
$8K ﹤0.01%
399
+131
+49% +$2.9K
NRC icon
1632
NRC Health Common Stock
NRC
$450M
$8K ﹤0.01%
205
– –
NWE icon
1633
NorthWestern Energy
NWE
$4.43B
$8K ﹤0.01%
108
+11
+11% +$722
PFF icon
1634
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
224
-1,909
-89% -$68.6K
PGRE
1635
DELISTED
Paramount Group
PGRE
– –
0
– –
PGZ
1636
Principal Real Estate Income Fund
PGZ
$68.7M
$8K ﹤0.01%
446
+9
+2% +$158
PWR icon
1637
Quanta Services
PWR
$101B
$8K ﹤0.01%
217
+67
+45% +$2.34K
SBH icon
1638
Sally Beauty Holdings
SBH
$1.58B
$8K ﹤0.01%
431
+316
+275% +$5.64K
SLG icon
1639
SL Green Realty
SLG
$3.99B
$8K ﹤0.01%
90
-23
-20% -$1.99K
SPB icon
1640
Spectrum Brands
SPB
$2.07B
$8K ﹤0.01%
149
+54
+57% +$2.89K
USFD icon
1641
US Foods
USFD
$24B
$8K ﹤0.01%
239
-15
-6% -$515
WLK icon
1642
Westlake Corp
WLK
$9.9B
$8K ﹤0.01%
123
+3
+3% +$217
XHE icon
1643
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$8K ﹤0.01%
98
– –
CNR
1644
Core Natural Resources Inc
CNR
$4.45B
$8K ﹤0.01%
226
+38
+20% +$1.33K
ONC
1645
BeOne Medicines Ltd
ONC
$39.4B
$8K ﹤0.01%
60
– –
LSI
1646
DELISTED
Life Storage, Inc.
LSI
$8K ﹤0.01%
126
+16
+15% +$1.02K
PSB
1647
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
49
– –
ANAT
1648
DELISTED
American National Group, Inc. Common Stock
ANAT
$8K ﹤0.01%
70
– –
PRAH
1649
DELISTED
PRA Health Sciences, Inc.
PRAH
$8K ﹤0.01%
69
-39
-36% -$4.08K
NAV
1650
DELISTED
Navistar International
NAV
$8K ﹤0.01%
255
– –
64 65
66
67 68

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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
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

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.