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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
ZAYO
1651
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8K ﹤0.01%
264
+41
+18% +$1.09K
CY
1652
DELISTED
Cypress Semiconductor
CY
$8K ﹤0.01%
565
+79
+16% +$1.15K
FDC
1653
DELISTED
First Data Corporation
FDC
$8K ﹤0.01%
300
-93
-24% -$2.21K
ABM icon
1654
ABM Industries
ABM
$2.84B
$7K ﹤0.01%
191
+86
+82% +$2.99K
ADC icon
1655
Agree Realty
ADC
$9.41B
$7K ﹤0.01%
97
– –
AG icon
1656
First Majestic Silver
AG
$9.07B
$7K ﹤0.01%
1,000
– –
AKR icon
1657
Acadia Realty Trust
AKR
$2.84B
$7K ﹤0.01%
273
– –
AMCX icon
1658
AMC Global Media
AMCX
$489M
$7K ﹤0.01%
118
-30
-20% -$1.84K
DCH
1659
Dauch Corp
DCH
$1.51B
$7K ﹤0.01%
503
– –
BRX icon
1660
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
391
+91
+30% +$1.55K
CABO icon
1661
Cable One
CABO
$212M
$7K ﹤0.01%
7
– –
CHCT
1662
Community Healthcare Trust
CHCT
$454M
$7K ﹤0.01%
185
+176
+1,956% +$5.85K
COLB icon
1663
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
212
– –
CWT icon
1664
California Water Service
CWT
$3.12B
$7K ﹤0.01%
131
– –
CYBR
1665
DELISTED
CyberArk
CYBR
$7K ﹤0.01%
55
-217
-80% -$20.7K
EMLC icon
1666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7K ﹤0.01%
220
– –
EVI icon
1667
EVI Industries
EVI
$180M
$7K ﹤0.01%
185
+15
+9% +$549
FCN icon
1668
FTI Consulting
FCN
$4.18B
$7K ﹤0.01%
88
+22
+33% +$1.55K
GCO icon
1669
Genesco
GCO
$422M
$7K ﹤0.01%
145
– –
GPK icon
1670
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
589
-1,167
-66% -$14.2K
GRFS
1671
Grifois
GRFS
$5.4B
$7K ﹤0.01%
327
+12
+4% +$229
HDGE icon
1672
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$7K ﹤0.01%
100
– –
IGIB icon
1673
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
126
– –
INO icon
1674
Inovio Pharmaceuticals
INO
$69M
$7K ﹤0.01%
+158
New +$7.96K
INVH icon
1675
Invitation Homes
INVH
$18B
$7K ﹤0.01%
277
+265
+2,208% +$5.96K
65 66
67
68 69

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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.