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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
TRUP icon
1701
Trupanion
TRUP
$1.18B
$7K ﹤0.01%
209
-69
-25% -$1.96K
TTEK icon
1702
Tetra Tech
TTEK
$9.07B
$7K ﹤0.01%
620
+135
+28% +$1.51K
UAN icon
1703
CVR Partners
UAN
$1.34B
$7K ﹤0.01%
186
+6
+3% +$228
UTG icon
1704
Reaves Utility Income Fund
UTG
$3.61B
– –
0
– –
VIOO icon
1705
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$7K ﹤0.01%
+100
New +$6.97K
VRE
1706
DELISTED
Veris Residential
VRE
– –
0
– –
VREX icon
1707
Varex Imaging
VREX
$523M
$7K ﹤0.01%
213
+40
+23% +$1.21K
AEL
1708
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
241
+25
+12% +$758
MDC
1709
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
244
-203
-45% -$5.37K
LTHM
1710
DELISTED
Livent Corporation
LTHM
$7K ﹤0.01%
+604
New +$7.87K
AJRD
1711
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$7K ﹤0.01%
204
– –
BLCM
1712
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$7K ﹤0.01%
+220
New +$7.35K
BBBY
1713
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
386
+177
+85% +$2.67K
LHCG
1714
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
65
– –
Y
1715
DELISTED
Alleghany Corp
Y
$7K ﹤0.01%
11
-1
-8% -$625
GWB
1716
DELISTED
Great Western Bancorp, Inc.
GWB
$7K ﹤0.01%
215
+7
+3% +$243
FIT
1717
DELISTED
Fitbit, Inc. Class A common stock
FIT
$7K ﹤0.01%
1,200
-40
-3% -$243
TECD
1718
DELISTED
Tech Data Corp
TECD
$7K ﹤0.01%
65
-52
-44% -$5.08K
BEL
1719
DELISTED
Belmond Ltd.
BEL
$7K ﹤0.01%
293
– –
FNSR
1720
DELISTED
Finisar Corp
FNSR
$7K ﹤0.01%
323
– –
ACWX icon
1721
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6K ﹤0.01%
122
– –
ASIX icon
1722
AdvanSix
ASIX
$444M
$6K ﹤0.01%
225
-4
-2% -$122
BH icon
1723
Biglari Holdings Class B
BH
$1.21B
$6K ﹤0.01%
39
– –
CHH icon
1724
Choice Hotels
CHH
$4.8B
$6K ﹤0.01%
81
+47
+138% +$3.65K
CLB icon
1725
Core Laboratories
CLB
$521M
$6K ﹤0.01%
81
+58
+252% +$3.89K
67 68
69
70 71

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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.